[ihc-hide-content ihc_mb_type="show" ihc_mb_who="reg,2,4,5" ihc_mb_template="1" ] <div class="col-lg-10 col-sm-12 col-md-12"> <div class="single_post_heading width_medium"> <div id="vst_detail"> <p class="pHead"><a href="https://finance.vietstock.vn/SSI-ctcp-chung-khoan-ssi.htm" target="_blank" rel="noopener noreferrer"><span>SSI Research（ </span></a><span>SSI</span><span>證券的研究和分析部門）預測，追蹤 VNDiamond 指數的 ETF 基金將刪除</span><a href="https://finance.vietstock.vn/DHC-ctcp-dong-hai-ben-tre.htm" target="_blank" rel="noopener noreferrer"><span>DHC</span></a><span>股票並添加</span><a href="https://finance.vietstock.vn/VRE-ctcp-vincom-retail.htm" target="_blank" rel="noopener noreferrer"><span>VRE</span></a><span>。</span></p> <p class="pBody"><img src="https://image.vietstock.vn/2023/10/03/ETF-diamond.png" alt="" align="center" /></p> <p class="pBody"><span>10 月 16 日，</span><a href="https://finance.vietstock.vn/HOSE-so-giao-dich-chung-khoan-thanh-pho-ho-chi-minh.htm" target="_blank" rel="noopener noreferrer"><span>HOSE</span></a><span>將公佈 VNdiamond、VNFIN Lead 和 VNFIN Select 指數的重整結果。</span></p> <p class="pBody"><span>最引人注目的是VNDimond指數的重組，因為密切追蹤該指數的ETF基金規模非常大。目前有3檔以VNDiamond指數為參考的ETF基金，包括VFMVN DIAMOND、MAFM VNDIAMOND和BVFVN DIAMOND，總資產淨值約為197,580億越南盾。 </span></p> <p class="pBody"><span>根據9月29日的預估數據，</span><span>SSI</span><span> Research預測VN鑽石指數將有以下變化：</span></p> <p class="pBody"><span>- </span><span>DHC</span><span> 可能因不符合流動性要求而從指數中剔除。 </span></p> <p class="pBody"><span>- </span><span>VRE</span><span> 可以作為銀行和金融業以外的 8 家公司的股票添加到指數中，按 FOL 比率從高到低排列。</span></p> <p class="pBody"><span>- 由於流動性增加，</span><a href="https://finance.vietstock.vn/ACB-ngan-hang-tmcp-a-chau.htm" target="_blank" rel="noopener noreferrer"><span>ACB</span></a><span> 和 </span><a href="https://finance.vietstock.vn/MSB-ngan-hang-tmcp-hang-hai-viet-nam.htm" target="_blank" rel="noopener noreferrer"><span>MSB可以顯著加權，有助於提高流動性權重限制（wL）。</span></a></p> <p class="pBody"><span>假設上述變化，新的指數組合將包括17隻股票，其中銀行業組中的9隻股票在整個行業組中的最大權重為40%。 </span></p> <p class="pBody"><span>SSI</span><span> Research預測，ETF基金將買進近2100萬股</span><span>MSB</span><span>、1800萬股</span><span>ACB</span><span>、1200萬股</span><span>VRE</span><span>，同時賣出近500萬股</span><a href="https://finance.vietstock.vn/MBB-ngan-hang-tmcp-quan-doi.htm" target="_blank" rel="noopener noreferrer"><span>MBB</span></a><span>和</span><a href="https://finance.vietstock.vn/VPB-ngan-hang-tmcp-viet-nam-thinh-vuong.htm" target="_blank" rel="noopener noreferrer"><span>VPB</span></a><span>。</span></p> <p class="pBody"><span>具體而言，基金指數組合及交易佔比預計如下：</span></p> <table class="img-content zoom" align="center"> <tbody> <tr> <td><img src="https://image.vietstock.vn/2023/10/03/du-bao.png" alt="" align="center" /></td> </tr> </tbody> </table> </div> </div> </div> [/ihc-hide-content]
