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Thay đổi cổ phiếu Việt của quỹ iShares ETF từ 08 – 15/04
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Cụ thể, HPG là mã bị bán mạnh nhất trong giai đoạn với 258,300 cp. VHM và VIC cũng bị bán trên 100,000 cp mỗi mã. Đáng chú ý, THD bị bán toàn bộ 8,940 cp đang nắm giữ, chính thức bị loại ra khỏi danh mục quỹ.
Chỉ PVT có biến động tăng cổ phiếu, nhưng là do đợt chia cổ tức bằng cổ phiếu tại ngày 11/04 với tỷ lệ 100:10 (cổ đông sở hữu 100 cp nhận được 10 cp mới). Tuy nhiên biến động tăng thực tế của PVT thấp hơn so với tỷ lệ này, nên nhiều khả năng Quỹ cũng đã bán PVT trong giai đoạn trên.
Thời điểm ngày 15/04, giá trị tài sản ròng của Quỹ ghi nhận gần 432 triệu USD, giảm đáng kể so với mức gần 455 triệu USD tại ngày 08/04. Tỷ trọng phân bổ vào cổ phiếu Việt là 27.1%, với các mã lớn nhất lần lượt là HPG (2.98%), VHM (2.37%), VIC (2.02%).
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