{"id":26132,"date":"2025-02-14T15:37:46","date_gmt":"2025-02-14T08:37:46","guid":{"rendered":"http:\/\/infina.vn\/blog\/?p=26132"},"modified":"2025-02-14T15:37:46","modified_gmt":"2025-02-14T08:37:46","slug":"huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc","status":"publish","type":"post","link":"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/","title":{"rendered":"H\u01b0\u1edbng D\u1eabn Qu\u1ea3n L\u00fd R\u1ee7i Ro D\u00e0i H\u1ea1n V\u1edbi ETFs Vi\u1ec7t Nam"},"content":{"rendered":"\n\n<div class=\"kk-star-ratings kksr-auto kksr-align-right kksr-valign-top\"\n    data-payload='{&quot;align&quot;:&quot;right&quot;,&quot;id&quot;:&quot;26132&quot;,&quot;slug&quot;:&quot;default&quot;,&quot;valign&quot;:&quot;top&quot;,&quot;ignore&quot;:&quot;&quot;,&quot;reference&quot;:&quot;auto&quot;,&quot;class&quot;:&quot;&quot;,&quot;count&quot;:&quot;0&quot;,&quot;legendonly&quot;:&quot;&quot;,&quot;readonly&quot;:&quot;&quot;,&quot;score&quot;:&quot;0&quot;,&quot;starsonly&quot;:&quot;&quot;,&quot;best&quot;:&quot;5&quot;,&quot;gap&quot;:&quot;2&quot;,&quot;greet&quot;:&quot;\u0110\u00e1nh gi\u00e1 t\u1ea1i \u0111\u00e2y&quot;,&quot;legend&quot;:&quot;0\\\/5 - (0 votes)&quot;,&quot;size&quot;:&quot;24&quot;,&quot;title&quot;:&quot;H\u01b0\u1edbng D\u1eabn Qu\u1ea3n L\u00fd R\u1ee7i Ro D\u00e0i H\u1ea1n V\u1edbi ETFs Vi\u1ec7t Nam&quot;,&quot;width&quot;:&quot;0&quot;,&quot;_legend&quot;:&quot;{score}\\\/{best} - ({count} {votes})&quot;,&quot;font_factor&quot;:&quot;1.25&quot;}'>\n            \n<div class=\"kksr-stars\">\n    \n<div class=\"kksr-stars-inactive\">\n            <div class=\"kksr-star\" data-star=\"1\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"2\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"3\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"4\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" data-star=\"5\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n    <\/div>\n    \n<div class=\"kksr-stars-active\" style=\"width: 0px;\">\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n            <div class=\"kksr-star\" style=\"padding-right: 2px\">\n            \n\n<div class=\"kksr-icon\" style=\"width: 24px; height: 24px;\"><\/div>\n        <\/div>\n    <\/div>\n<\/div>\n                \n\n<div class=\"kksr-legend\" style=\"font-size: 19.2px;\">\n            <span class=\"kksr-muted\">\u0110\u00e1nh gi\u00e1 t\u1ea1i \u0111\u00e2y<\/span>\n    <\/div>\n    <\/div>\n<p><strong>\u0110\u1ea7u t\u01b0 v\u00e0o ETFs t\u1ea1i Vi\u1ec7t Nam mang l\u1ea1i c\u01a1 h\u1ed9i l\u1edbn, nh\u01b0ng kh\u00f4ng tr\u00e1nh kh\u1ecfi r\u1ee7i ro.<\/strong> \u0110\u1ec3 qu\u1ea3n l\u00fd r\u1ee7i ro hi\u1ec7u qu\u1ea3, b\u1ea1n c\u1ea7n t\u1eadp trung v\u00e0o 4 y\u1ebfu t\u1ed1 ch\u00ednh:<\/p>\n<ul>\n<li><strong>Bi\u1ebfn \u0111\u1ed9ng th\u1ecb tr\u01b0\u1eddng:<\/strong> VN30 bi\u1ebfn \u0111\u1ed9ng cao h\u01a1n so v\u1edbi c\u00e1c th\u1ecb tr\u01b0\u1eddng kh\u00e1c.<\/li>\n<li><strong>T\u1eadp trung ng\u00e0nh:<\/strong> H\u01a1n 40% danh m\u1ee5c th\u01b0\u1eddng thu\u1ed9c ng\u00e0nh t\u00e0i ch\u00ednh.<\/li>\n<li><strong>Sai l\u1ec7ch theo d\u00f5i:<\/strong> Do gi\u1edbi h\u1ea1n s\u1edf h\u1eefu n\u01b0\u1edbc ngo\u00e0i.<\/li>\n<li><strong>Thanh kho\u1ea3n th\u1ea5p:<\/strong> Spread gi\u00e1 mua &#8211; b\u00e1n dao \u0111\u1ed9ng t\u1eeb 0.3-0.5%.<\/li>\n<\/ul>\n<p><strong>C\u00e1ch qu\u1ea3n l\u00fd r\u1ee7i ro:<\/strong><\/p>\n<ol>\n<li>Ch\u1ecdn ETF c\u00f3 hi\u1ec7u su\u1ea5t theo d\u00f5i t\u1ed1t, ph\u00ed th\u1ea5p, v\u00e0 ph\u00e2n b\u1ed5 ng\u00e0nh h\u1ee3p l\u00fd.<\/li>\n<li>K\u1ebft h\u1ee3p ETF n\u1ed9i \u0111\u1ecba v\u00e0 qu\u1ed1c t\u1ebf \u0111\u1ec3 gi\u1ea3m bi\u1ebfn \u0111\u1ed9ng.<\/li>\n<li>S\u1eed d\u1ee5ng ETF tr\u00e1i phi\u1ebfu v\u00e0 ng\u00e0nh ph\u00f2ng th\u1ee7 khi th\u1ecb tr\u01b0\u1eddng \u0111\u1ecbnh gi\u00e1 cao.<\/li>\n<li>\u00c1p d\u1ee5ng stop-loss v\u00e0 t\u00e1i c\u00e2n b\u1eb1ng danh m\u1ee5c \u0111\u1ecbnh k\u1ef3.<\/li>\n<\/ol>\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_73 ez-toc-wrap-center counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title\" style=\"cursor:inherit\">N\u1ed9i dung ch\u00ednh<\/p>\n<span class=\"ez-toc-title-toggle\"><a href=\"#\" class=\"ez-toc-pull-right ez-toc-btn ez-toc-btn-xs ez-toc-btn-default ez-toc-toggle\" aria-label=\"Toggle Table of Content\"><span class=\"ez-toc-js-icon-con\"><span class=\"\"><span class=\"eztoc-hide\" style=\"display:none;\">Toggle<\/span><span class=\"ez-toc-icon-toggle-span\"><svg style=\"fill: #999;color:#999\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" class=\"list-377408\" width=\"20px\" height=\"20px\" viewBox=\"0 0 24 24\" fill=\"none\"><path d=\"M6 6H4v2h2V6zm14 0H8v2h12V6zM4 11h2v2H4v-2zm16 0H8v2h12v-2zM4 16h2v2H4v-2zm16 0H8v2h12v-2z\" fill=\"currentColor\"><\/path><\/svg><svg style=\"fill: #999;color:#999\" class=\"arrow-unsorted-368013\" xmlns=\"http:\/\/www.w3.org\/2000\/svg\" width=\"10px\" height=\"10px\" viewBox=\"0 0 24 24\" version=\"1.2\" baseProfile=\"tiny\"><path d=\"M18.2 9.3l-6.2-6.3-6.2 6.3c-.2.2-.3.4-.3.7s.1.5.3.7c.2.2.4.3.7.3h11c.3 0 .5-.1.7-.3.2-.2.3-.5.3-.7s-.1-.5-.3-.7zM5.8 14.7l6.2 6.3 6.2-6.3c.2-.2.3-.5.3-.7s-.1-.5-.3-.7c-.2-.2-.4-.3-.7-.3h-11c-.3 0-.5.1-.7.3-.2.2-.3.5-.3.7s.1.5.3.7z\"\/><\/svg><\/span><\/span><\/span><\/a><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 eztoc-toggle-hide-by-default' ><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#So_sanh_nhanh_cac_tieu_chi_chon_ETF\" title=\"So s\u00e1nh nhanh c\u00e1c ti\u00eau ch\u00ed ch\u1ecdn ETF:\">So s\u00e1nh nhanh c\u00e1c ti\u00eau ch\u00ed ch\u1ecdn ETF:<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Cach_Chon_ETF_Co_Rui_Ro_Thap\" title=\"C\u00e1ch Ch\u1ecdn ETF C\u00f3 R\u1ee7i Ro Th\u1ea5p\">C\u00e1ch Ch\u1ecdn ETF C\u00f3 R\u1ee7i Ro Th\u1ea5p<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Hieu_Suat_va_Do_Chinh_Xac_Theo_Doi\" title=\"Hi\u1ec7u Su\u1ea5t v\u00e0 \u0110\u1ed9 Ch\u00ednh X\u00e1c Theo D\u00f5i\">Hi\u1ec7u Su\u1ea5t v\u00e0 \u0110\u1ed9 Ch\u00ednh X\u00e1c Theo D\u00f5i<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Chi_Phi_va_Khoi_Luong_Giao_Dich\" title=\"Chi Ph\u00ed v\u00e0 Kh\u1ed1i L\u01b0\u1ee3ng Giao D\u1ecbch\">Chi Ph\u00ed v\u00e0 Kh\u1ed1i L\u01b0\u1ee3ng Giao D\u1ecbch<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Phan_Bo_Nganh\" title=\"Ph\u00e2n B\u1ed5 Ng\u00e0nh\">Ph\u00e2n B\u1ed5 Ng\u00e0nh<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Phan_Bo_Danh_Muc_De_Kiem_Soat_Rui_Ro\" title=\"Ph\u00e2n B\u1ed5 Danh M\u1ee5c \u0110\u1ec3 Ki\u1ec3m So\u00e1t R\u1ee7i Ro\">Ph\u00e2n B\u1ed5 Danh M\u1ee5c \u0110\u1ec3 Ki\u1ec3m So\u00e1t R\u1ee7i Ro<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Ket_Hop_ETF_Noi_Dia_va_Quoc_Te\" title=\"K\u1ebft H\u1ee3p ETF N\u1ed9i \u0110\u1ecba v\u00e0 Qu\u1ed1c T\u1ebf\">K\u1ebft H\u1ee3p ETF N\u1ed9i \u0110\u1ecba v\u00e0 Qu\u1ed1c T\u1ebf<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Bo_Sung_ETF_Trai_Phieu_va_Nganh\" title=\"B\u1ed5 Sung ETF Tr\u00e1i Phi\u1ebfu v\u00e0 Ng\u00e0nh\">B\u1ed5 Sung ETF Tr\u00e1i Phi\u1ebfu v\u00e0 Ng\u00e0nh<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Phuong_Phap_Kiem_Soat_Rui_Ro_Chu_Dong\" title=\"Ph\u01b0\u01a1ng Ph\u00e1p Ki\u1ec3m So\u00e1t R\u1ee7i Ro Ch\u1ee7 \u0110\u1ed9ng\">Ph\u01b0\u01a1ng Ph\u00e1p Ki\u1ec3m So\u00e1t R\u1ee7i Ro Ch\u1ee7 \u0110\u1ed9ng<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Thiet_Lap_Gioi_Han_Thua_Lo\" title=\"Thi\u1ebft L\u1eadp Gi\u1edbi H\u1ea1n Thua L\u1ed7\">Thi\u1ebft L\u1eadp Gi\u1edbi H\u1ea1n Thua L\u1ed7<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Cap_Nhat_Danh_Muc_Dinh_Ky\" title=\"C\u1eadp Nh\u1eadt Danh M\u1ee5c \u0110\u1ecbnh K\u1ef3\">C\u1eadp Nh\u1eadt Danh M\u1ee5c \u0110\u1ecbnh K\u1ef3<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Theo_Doi_Thay_Doi_Thi_Truong_va_Quy_Dinh\" title=\"Theo D\u00f5i Thay \u0110\u1ed5i Th\u1ecb Tr\u01b0\u1eddng v\u00e0 Quy \u0110\u1ecbnh\">Theo D\u00f5i Thay \u0110\u1ed5i Th\u1ecb Tr\u01b0\u1eddng v\u00e0 Quy \u0110\u1ecbnh<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-13\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Cong_Cu_Dau_Tu_Cho_Kiem_Soat_Rui_Ro\" title=\"C\u00f4ng C\u1ee5 \u0110\u1ea7u T\u01b0 Cho Ki\u1ec3m So\u00e1t R\u1ee7i Ro\">C\u00f4ng C\u1ee5 \u0110\u1ea7u T\u01b0 Cho Ki\u1ec3m So\u00e1t R\u1ee7i Ro<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-14\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Su_Dung_Cac_Ung_Dung_Cong_Nghe_Tai_Chinh_De_Quan_Ly_ETF\" title=\"S\u1eed D\u1ee5ng C\u00e1c \u1ee8ng D\u1ef1ng C\u00f4ng Ngh\u1ec7 T\u00e0i Ch\u00ednh \u0110\u1ec3 Qu\u1ea3n L\u00fd ETF\">S\u1eed D\u1ee5ng C\u00e1c \u1ee8ng D\u1ef1ng C\u00f4ng Ngh\u1ec7 T\u00e0i Ch\u00ednh \u0110\u1ec3 Qu\u1ea3n L\u00fd ETF<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-15\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Cong_Cu_So_Ho_Tro_Theo_Doi_Rui_Ro\" title=\"C\u00f4ng C\u1ee5 S\u1ed1 H\u1ed7 Tr\u1ee3 Theo D\u00f5i R\u1ee7i Ro\">C\u00f4ng C\u1ee5 S\u1ed1 H\u1ed7 Tr\u1ee3 Theo D\u00f5i R\u1ee7i Ro<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-16\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Tong_Ket\" title=\"T\u1ed5ng K\u1ebft\">T\u1ed5ng K\u1ebft<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-17\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Cac_Buoc_Quan_Ly_Rui_Ro_Quan_Trong\" title=\"C\u00e1c B\u01b0\u1edbc Qu\u1ea3n L\u00fd R\u1ee7i Ro Quan Tr\u1ecdng\">C\u00e1c B\u01b0\u1edbc Qu\u1ea3n L\u00fd R\u1ee7i Ro Quan Tr\u1ecdng<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-18\" href=\"https:\/\/infina.vn\/blog\/huong-dan-quan-ly-rui-ro-dai-han-voi-etfs-viet-nam-tc\/#Bat_Dau_Dau_Tu\" title=\"B\u1eaft \u0110\u1ea7u \u0110\u1ea7u T\u01b0\">B\u1eaft \u0110\u1ea7u \u0110\u1ea7u T\u01b0<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h3><span class=\"ez-toc-section\" id=\"So_sanh_nhanh_cac_tieu_chi_chon_ETF\"><\/span>So s\u00e1nh nhanh c\u00e1c ti\u00eau ch\u00ed ch\u1ecdn ETF:<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Ti\u00eau ch\u00ed<\/th>\n<th colspan=\"1\" rowspan=\"1\">M\u1ee9c An to\u00e0n<\/th>\n<th colspan=\"1\" rowspan=\"1\">V\u00ed d\u1ee5<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch<\/td>\n<td colspan=\"1\" rowspan=\"1\">&gt;50.000 \u0111\u01a1n v\u1ecb\/ng\u00e0y<\/td>\n<td colspan=\"1\" rowspan=\"1\">SSIAM VN30 ETF: 200 t\u1ef7 \u0111\u1ed3ng\/ng\u00e0y<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Ph\u00ed qu\u1ea3n l\u00fd<\/td>\n<td colspan=\"1\" rowspan=\"1\">&lt;1%<\/td>\n<td colspan=\"1\" rowspan=\"1\">VFMVN30 ETF: 0.35%<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Quy m\u00f4 qu\u1ef9<\/td>\n<td colspan=\"1\" rowspan=\"1\">&gt;1.000 t\u1ef7 \u0111\u1ed3ng<\/td>\n<td colspan=\"1\" rowspan=\"1\">FUESSV30<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>B\u1eaft \u0111\u1ea7u v\u1edbi chi\u1ebfn l\u01b0\u1ee3c r\u00f5 r\u00e0ng v\u00e0 c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 nh\u01b0 <a href=\"https:\/\/infina.vn\" data-internallinksmanager029f6b8e52c=\"2\" title=\"Infina\" target=\"_blank\" rel=\"noopener\">Infina<\/a> \u0111\u1ec3 t\u1ed1i \u01b0u h\u00f3a danh m\u1ee5c v\u00e0 ki\u1ec3m so\u00e1t r\u1ee7i ro hi\u1ec7u qu\u1ea3.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Cach_Chon_ETF_Co_Rui_Ro_Thap\"><\/span>C\u00e1ch Ch\u1ecdn ETF C\u00f3 R\u1ee7i Ro Th\u1ea5p<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>\u0110\u1ec3 gi\u1ea3m thi\u1ec3u c\u00e1c r\u1ee7i ro \u0111\u00e3 \u0111\u1ec1 c\u1eadp, b\u1ea1n n\u00ean ch\u1ecdn ETF d\u1ef1a tr\u00ean ba y\u1ebfu t\u1ed1 ch\u00ednh: hi\u1ec7u su\u1ea5t theo d\u00f5i, chi ph\u00ed giao d\u1ecbch v\u00e0 ph\u00e2n b\u1ed5 ng\u00e0nh.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Hieu_Suat_va_Do_Chinh_Xac_Theo_Doi\"><\/span>Hi\u1ec7u Su\u1ea5t v\u00e0 \u0110\u1ed9 Ch\u00ednh X\u00e1c Theo D\u00f5i<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Kh\u1ea3 n\u0103ng b\u00e1m s\u00e1t ch\u1ec9 s\u1ed1 tham chi\u1ebfu l\u00e0 y\u1ebfu t\u1ed1 quan tr\u1ecdng. Nh\u1eefng ETF uy t\u00edn t\u1ea1i Vi\u1ec7t Nam th\u01b0\u1eddng gi\u1eef sai s\u1ed1 theo d\u00f5i d\u01b0\u1edbi 0.5%. V\u00ed d\u1ee5, qu\u1ef9 FUEKIVND c\u00f3 \u0111\u1ed9 t\u01b0\u01a1ng quan l\u00ean \u0111\u1ebfn 99.4% v\u1edbi ch\u1ec9 s\u1ed1 VN Diamond.<\/p>\n<p>H\u00e3y \u0111\u00e1nh gi\u00e1 qua c\u00e1c ti\u00eau ch\u00ed sau:<\/p>\n<ul>\n<li>Hi\u1ec7u su\u1ea5t 3-5 n\u0103m so v\u1edbi ch\u1ec9 s\u1ed1 g\u1ed1c<\/li>\n<li>Bi\u1ebfn \u0111\u1ed9ng gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng (NAV) h\u00e0ng ng\u00e0y<\/li>\n<li>Kh\u1ea3 n\u0103ng ph\u1ee5c h\u1ed3i sau nh\u1eefng bi\u1ebfn \u0111\u1ed9ng l\u1edbn<\/li>\n<\/ul>\n<h3><span class=\"ez-toc-section\" id=\"Chi_Phi_va_Khoi_Luong_Giao_Dich\"><\/span>Chi Ph\u00ed v\u00e0 Kh\u1ed1i L\u01b0\u1ee3ng Giao D\u1ecbch<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Chi ph\u00ed th\u1ea5p c\u00f3 th\u1ec3 t\u1ea1o ra s\u1ef1 kh\u00e1c bi\u1ec7t l\u1edbn trong d\u00e0i h\u1ea1n. V\u00ed d\u1ee5, ph\u00ed qu\u1ea3n l\u00fd 0.8% s\u1ebd khi\u1ebfn b\u1ea1n m\u1ea5t 1.200 USD l\u1ee3i nhu\u1eadn trong 10 n\u0103m so v\u1edbi m\u1ee9c ph\u00ed 0.3% (gi\u1ea3 \u0111\u1ecbnh \u0111\u1ea7u t\u01b0 10.000 USD v\u1edbi l\u1ee3i su\u1ea5t 8%\/n\u0103m).<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Ti\u00eau ch\u00ed<\/th>\n<th colspan=\"1\" rowspan=\"1\">M\u1ee9c An to\u00e0n<\/th>\n<th colspan=\"1\" rowspan=\"1\">V\u00ed d\u1ee5<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch<\/td>\n<td colspan=\"1\" rowspan=\"1\">&gt;50.000 \u0111\u01a1n v\u1ecb\/ng\u00e0y<\/td>\n<td colspan=\"1\" rowspan=\"1\">SSIAM VN30 ETF: 200 t\u1ef7 \u0111\u1ed3ng\/ng\u00e0y<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Ph\u00ed qu\u1ea3n l\u00fd<\/td>\n<td colspan=\"1\" rowspan=\"1\">&lt;1%<\/td>\n<td colspan=\"1\" rowspan=\"1\">VFMVN30 ETF: 0.35%<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Quy m\u00f4 qu\u1ef9<\/td>\n<td colspan=\"1\" rowspan=\"1\">&gt;1.000 t\u1ef7 \u0111\u1ed3ng<\/td>\n<td colspan=\"1\" rowspan=\"1\">FUESSV30<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Phan_Bo_Nganh\"><\/span>Ph\u00e2n B\u1ed5 Ng\u00e0nh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Ph\u00e2n b\u1ed5 h\u1ee3p l\u00fd gi\u00fap gi\u1ea3m r\u1ee7i ro t\u1eadp trung. Ch\u1eb3ng h\u1ea1n, qu\u1ef9 FUEVN100 gi\u1edbi h\u1ea1n t\u1ef7 tr\u1ecdng m\u1ed7i ng\u00e0nh d\u01b0\u1edbi 25%.<\/p>\n<p>B\u1ea1n c\u00f3 th\u1ec3 s\u1eed d\u1ee5ng c\u00f4ng c\u1ee5 ph\u00e2n t\u00edch danh m\u1ee5c \u0111\u1ec3 theo d\u00f5i t\u1ef7 tr\u1ecdng ng\u00e0nh theo th\u1eddi gian th\u1ef1c. \u0110i\u1ec1u n\u00e0y cho ph\u00e9p b\u1ea1n th\u1ef1c hi\u1ec7n c\u00e1c \u0111i\u1ec1u ch\u1ec9nh c\u1ea7n thi\u1ebft, \u0111\u1eb7c bi\u1ec7t khi k\u1ebft h\u1ee3p v\u1edbi chi\u1ebfn l\u01b0\u1ee3c \u0111a d\u1ea1ng h\u00f3a ng\u00e0nh s\u1ebd \u0111\u01b0\u1ee3c tr\u00ecnh b\u00e0y \u1edf ph\u1ea7n ti\u1ebfp theo. C\u00f4ng c\u1ee5 n\u00e0y r\u1ea5t h\u1eefu \u00edch cho vi\u1ec7c qu\u1ea3n l\u00fd r\u1ee7i ro hi\u1ec7u qu\u1ea3.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Phan_Bo_Danh_Muc_De_Kiem_Soat_Rui_Ro\"><\/span>Ph\u00e2n B\u1ed5 Danh M\u1ee5c \u0110\u1ec3 Ki\u1ec3m So\u00e1t R\u1ee7i Ro<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Sau khi ch\u1ecdn \u0111\u01b0\u1ee3c ETF ph\u00f9 h\u1ee3p, vi\u1ec7c ph\u00e2n b\u1ed5 danh m\u1ee5c m\u1ed9t c\u00e1ch h\u1ee3p l\u00fd \u0111\u00f3ng vai tr\u00f2 quan tr\u1ecdng trong vi\u1ec7c qu\u1ea3n l\u00fd r\u1ee7i ro.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Ket_Hop_ETF_Noi_Dia_va_Quoc_Te\"><\/span>K\u1ebft H\u1ee3p ETF N\u1ed9i \u0110\u1ecba v\u00e0 Qu\u1ed1c T\u1ebf<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>K\u1ebft h\u1ee3p ETF Vi\u1ec7t Nam v\u1edbi ETF qu\u1ed1c t\u1ebf c\u00f3 th\u1ec3 gi\u00fap gi\u1ea3m r\u1ee7i ro \u0111\u1eb7c th\u00f9 c\u1ee7a th\u1ecb tr\u01b0\u1eddng. D\u1eef li\u1ec7u l\u1ecbch s\u1eed cho th\u1ea5y, s\u1ef1 k\u1ebft h\u1ee3p n\u00e0y c\u00f3 th\u1ec3 l\u00e0m gi\u1ea3m bi\u1ebfn \u0111\u1ed9ng danh m\u1ee5c t\u1eeb 15-20%, d\u1ef1a tr\u00ean m\u1ed1i t\u01b0\u01a1ng quan gi\u1eefa VN-Index v\u00e0 MSCI World Index.<\/p>\n<p>Chuy\u00ean gia Ho\u00e0ng Trung Th\u00f4ng t\u1eeb HSC g\u1ee3i \u00fd t\u1ef7 l\u1ec7 70:30 (n\u1ed9i \u0111\u1ecba: qu\u1ed1c t\u1ebf) cho nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 m\u1ee9c ch\u1ea5p nh\u1eadn r\u1ee7i ro trung b\u00ecnh. Khi VN-Index v\u01b0\u1ee3t ng\u01b0\u1ee1ng 1.200 \u0111i\u1ec3m, t\u1ef7 tr\u1ecdng n\u1ed9i \u0111\u1ecba n\u00ean gi\u1ea3m xu\u1ed1ng 60% \u0111\u1ec3 ki\u1ec3m so\u00e1t r\u1ee7i ro \u0111\u1ecbnh gi\u00e1.<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Lo\u1ea1i ETF<\/th>\n<th colspan=\"1\" rowspan=\"1\">V\u00ed d\u1ee5<\/th>\n<th colspan=\"1\" rowspan=\"1\">T\u1ef7 Tr\u1ecdng Khuy\u1ebfn Ngh\u1ecb<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">ETF N\u1ed9i \u0110\u1ecba<\/td>\n<td colspan=\"1\" rowspan=\"1\">ETF theo ch\u1ec9 s\u1ed1 l\u1edbn<\/td>\n<td colspan=\"1\" rowspan=\"1\">60-70%<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">ETF Qu\u1ed1c T\u1ebf<\/td>\n<td colspan=\"1\" rowspan=\"1\">ETF th\u1ecb tr\u01b0\u1eddng m\u1edbi n\u1ed5i<\/td>\n<td colspan=\"1\" rowspan=\"1\">20-30%<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Ti\u1ec1n M\u1eb7t<\/td>\n<td colspan=\"1\" rowspan=\"1\">&#8211;<\/td>\n<td colspan=\"1\" rowspan=\"1\">5-10%<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Bo_Sung_ETF_Trai_Phieu_va_Nganh\"><\/span>B\u1ed5 Sung ETF Tr\u00e1i Phi\u1ebfu v\u00e0 Ng\u00e0nh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>ETF tr\u00e1i phi\u1ebfu \u0111\u00f3ng vai tr\u00f2 quan tr\u1ecdng trong vi\u1ec7c gi\u1eef \u1ed5n \u0111\u1ecbnh danh m\u1ee5c. V\u00ed d\u1ee5, trong qu\u00fd 3 n\u0103m 2024, danh m\u1ee5c c\u00f3 20% ETF tr\u00e1i phi\u1ebfu ch\u1ec9 gi\u1ea3m 8%, so v\u1edbi m\u1ee9c gi\u1ea3m 15% c\u1ee7a danh m\u1ee5c thu\u1ea7n c\u1ed5 phi\u1ebfu khi VN-Index gi\u1ea3m 12%.<\/p>\n<blockquote><p>&#8220;Trong giai \u0111o\u1ea1n P\/E th\u1ecb tr\u01b0\u1eddng v\u01b0\u1ee3t 18x, n\u00ean t\u0103ng t\u1ef7 tr\u1ecdng c\u00e1c ng\u00e0nh ph\u00f2ng th\u1ee7 (ti\u1ec7n \u00edch\/h\u00e0ng ti\u00eau d\u00f9ng thi\u1ebft y\u1ebfu) l\u00ean 25-30% danh m\u1ee5c&#8221;.<\/p><\/blockquote>\n<p>Ngo\u00e0i vi\u1ec7c ph\u00e2n b\u1ed5 theo ng\u00e0nh, nh\u00e0 \u0111\u1ea7u t\u01b0 c\u0169ng c\u1ea7n c\u00e2n nh\u1eafc ph\u00e2n b\u1ed5 h\u1ee3p l\u00fd gi\u1eefa c\u00e1c lo\u1ea1i t\u00e0i s\u1ea3n \u0111\u1ec3 \u0111\u1ea1t hi\u1ec7u qu\u1ea3 \u0111\u1ea7u t\u01b0 cao nh\u1ea5t, \u0111\u1ed3ng th\u1eddi ki\u1ec3m so\u00e1t t\u1ed1t r\u1ee7i ro. \u0110\u1eb7c bi\u1ec7t, c\u1ea7n l\u01b0u \u00fd r\u1ee7i ro t\u1ef7 gi\u00e1 \u0111\u1ed1i v\u1edbi c\u00e1c ETF \u0111\u01b0\u1ee3c \u0111\u1ecbnh gi\u00e1 b\u1eb1ng USD.<\/p>\n<div class=\"infina-box\">\n<p style=\"color: black;\"><strong>Gi\u00fap ti\u1ec1n c\u1ee7a b\u1ea1n sinh l\u1eddi hi\u1ec7u qu\u1ea3!<\/strong><\/p>\n<p class=\"my-3\">T\u00e0i kho\u1ea3n sinh l\u1eddi Infina l\u00e0 s\u1ef1 l\u1ef1a ch\u1ecdn l\u00fd t\u01b0\u1edfng cho t\u1ea5t c\u1ea3 m\u1ecdi ng\u01b0\u1eddi, nh\u1eefng ai mu\u1ed1n t\u1ed1i \u01b0u h\u00f3a t\u00e0i ch\u00ednh c\u00e1 nh\u00e2n v\u00e0 sinh l\u1eddi tr\u00ean d\u00f2ng ti\u1ec1n c\u1ee7a m\u00ecnh:<\/p>\n<p class=\"my-3\">Sinh l\u1eddi tr\u00ean qu\u1ef9 d\u1ef1 ph\u00f2ng<\/p>\n<p class=\"my-3\">Sinh l\u1eddi tr\u00ean ti\u1ec1n l\u01b0\u01a1ng<\/p>\n<p class=\"my-3\">Sinh l\u1eddi tr\u00ean doanh thu c\u1eeda h\u00e0ng<\/p>\n<p class=\"my-3\">Sinh l\u1eddi tr\u00ean ti\u1ec1n ch\u1edd t\u00e1i \u0111\u1ea7u t\u01b0<\/p>\n<p class=\"my-3\">V\u1edbi m\u1ed9t t\u00e0i kho\u1ea3n duy nh\u1ea5t, b\u1ea1n c\u00f3 th\u1ec3 d\u1ec5 d\u00e0ng qu\u1ea3n l\u00fd t\u00e0i ch\u00ednh v\u00e0 sinh l\u1eddi m\u1ed7i ng\u00e0y t\u1eeb s\u1ed1 ti\u1ec1n nh\u00e0n r\u1ed7i m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3 v\u00e0 an to\u00e0n.<\/p>\n<p>T\u00c0I KHO\u1ea2N SINH L\u1edcI: T\u01b0\u01a1ng t\u1ef1 g\u1eedi ti\u1ebft ki\u1ec7m ng\u00e2n h\u00e0ng nh\u01b0ng l\u1ee3i nhu\u1eadn \u01b0u \u0111\u00e3i v\u01b0\u1ee3t tr\u1ed9i<\/p>\n<p class=\"my-3\">Sinh l\u1eddi linh ho\u1ea1t v\u1edbi l\u1ee3i nhu\u1eadn 4.9%\/n\u0103m, cao h\u01a1n g\u1eedi ti\u1ebft ki\u1ec7m kh\u00f4ng k\u1ef3 h\u1ea1n th\u00f4ng th\u01b0\u1eddng ch\u1ec9 c\u00f3 0.1%-0.5%\/n\u0103m. N\u1ea1p v\u00e0 r\u00fat ti\u1ec1n nhanh ch\u00f3ng trong v\u00f2ng 30 gi\u00e2y, nh\u1eadn l\u00e3i h\u00e0ng ng\u00e0y v\u00e0 r\u00fat v\u1ed1n b\u1ea5t k\u1ef3 l\u00fac n\u00e0o m\u00e0 kh\u00f4ng b\u1ecb m\u1ea5t l\u1ee3i nhu\u1eadn.<\/p>\n<p class=\"my-3\">Sinh l\u1eddi c\u00f3 k\u1ef3 h\u1ea1n:<\/p>\n<p class=\"my-3\">\u0110\u1ec3 t\u1ed1i \u0111a h\u00f3a l\u1ee3i nhu\u1eadn, Infina cung c\u1ea5p c\u00e1c g\u00f3i c\u00f3 k\u1ef3 h\u1ea1n t\u1eeb 1 &#8211; 12 th\u00e1ng v\u1edbi l\u1ee3i nhu\u1eadn h\u1ea5p d\u1eabn l\u00ean \u0111\u1ebfn 5.7%\/n\u0103m.<\/p>\n<p><a class=\"infina-button\" href=\"https:\/\/infina.vn\/\">Tr\u1ea3i nghi\u1ec7m sinh l\u1eddi mi\u1ec5n ph\u00ed<\/a><\/p>\n<\/div>\n<h2><span class=\"ez-toc-section\" id=\"Phuong_Phap_Kiem_Soat_Rui_Ro_Chu_Dong\"><\/span>Ph\u01b0\u01a1ng Ph\u00e1p Ki\u1ec3m So\u00e1t R\u1ee7i Ro Ch\u1ee7 \u0110\u1ed9ng<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Ki\u1ec3m so\u00e1t r\u1ee7i ro ch\u1ee7 \u0111\u1ed9ng kh\u00f4ng ch\u1ec9 d\u1eebng l\u1ea1i \u1edf vi\u1ec7c ph\u00e2n b\u1ed5 danh m\u1ee5c m\u00e0 c\u00f2n y\u00eau c\u1ea7u c\u00e1c bi\u1ec7n ph\u00e1p th\u1ef1c hi\u1ec7n li\u00ean t\u1ee5c v\u00e0 c\u00f3 k\u1ef7 lu\u1eadt.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Thiet_Lap_Gioi_Han_Thua_Lo\"><\/span>Thi\u1ebft L\u1eadp Gi\u1edbi H\u1ea1n Thua L\u1ed7<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Thi\u1ebft l\u1eadp m\u1ee9c gi\u1edbi h\u1ea1n thua l\u1ed7 (stop-loss) l\u00e0 m\u1ed9t b\u01b0\u1edbc quan tr\u1ecdng trong qu\u1ea3n l\u00fd r\u1ee7i ro \u0111\u1ed1i v\u1edbi ETF. V\u00ed d\u1ee5, v\u1edbi c\u00e1c ETF c\u00f3 bi\u1ebfn \u0111\u1ed9ng l\u1edbn nh\u01b0 VN30, b\u1ea1n n\u00ean \u00e1p d\u1ee5ng l\u1ec7nh trailing stop-loss \u1edf m\u1ee9c 7-10% d\u01b0\u1edbi gi\u00e1 cao nh\u1ea5t. C\u00f2n v\u1edbi c\u00e1c ETF ng\u00e0nh nh\u01b0 FUEKIVND, m\u1ee9c n\u00e0y c\u00f3 th\u1ec3 m\u1edf r\u1ed9ng l\u00ean 15% \u0111\u1ec3 tr\u00e1nh vi\u1ec7c l\u1ec7nh b\u1ecb k\u00edch ho\u1ea1t b\u1edfi bi\u1ebfn \u0111\u1ed9ng ng\u1eafn h\u1ea1n.<\/p>\n<blockquote><p>&#8220;Nguy\u00ean t\u1eafc ki\u1ec3m so\u00e1t r\u1ee7i ro 2-3% tr\u00ean m\u1ed7i giao d\u1ecbch gi\u00fap duy tr\u00ec s\u1ef1 \u1ed5n \u0111\u1ecbnh danh m\u1ee5c trong d\u00e0i h\u1ea1n&#8221; &#8211; Chuy\u00ean gia Ho\u00e0ng Trung Th\u00f4ng, HSC Securities.<\/p><\/blockquote>\n<h3><span class=\"ez-toc-section\" id=\"Cap_Nhat_Danh_Muc_Dinh_Ky\"><\/span>C\u1eadp Nh\u1eadt Danh M\u1ee5c \u0110\u1ecbnh K\u1ef3<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>T\u00e1i c\u00e2n b\u1eb1ng danh m\u1ee5c l\u00e0 m\u1ed9t ph\u1ea7n kh\u00f4ng th\u1ec3 thi\u1ebfu v\u00e0 n\u00ean \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n theo chu k\u1ef3, th\u01b0\u1eddng l\u00e0 h\u00e0ng qu\u00fd, \u0111\u1ec3 ph\u00f9 h\u1ee3p v\u1edbi c\u00e1c b\u00e1o c\u00e1o t\u00e0i ch\u00ednh v\u00e0 \u0111\u00e1nh gi\u00e1 ch\u1ec9 s\u1ed1. M\u1ed9t s\u1ed1 l\u01b0u \u00fd quan tr\u1ecdng:<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Lo\u1ea1i ETF<\/th>\n<th colspan=\"1\" rowspan=\"1\">T\u1ea7n Su\u1ea5t \u0110i\u1ec1u Ch\u1ec9nh<\/th>\n<th colspan=\"1\" rowspan=\"1\">Th\u1eddi \u0110i\u1ec3m Quan Tr\u1ecdng<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">ETF C\u1ed5 Phi\u1ebfu<\/td>\n<td colspan=\"1\" rowspan=\"1\">H\u00e0ng qu\u00fd<\/td>\n<td colspan=\"1\" rowspan=\"1\">Sau b\u00e1o c\u00e1o t\u00e0i ch\u00ednh Q2<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">ETF Tr\u00e1i Phi\u1ebfu<\/td>\n<td colspan=\"1\" rowspan=\"1\">6 th\u00e1ng\/l\u1ea7n<\/td>\n<td colspan=\"1\" rowspan=\"1\">Khi c\u00f3 thay \u0111\u1ed5i l\u00e3i su\u1ea5t<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">ETF Ng\u00e0nh<\/td>\n<td colspan=\"1\" rowspan=\"1\">H\u00e0ng qu\u00fd<\/td>\n<td colspan=\"1\" rowspan=\"1\">Khi c\u00f3 thay \u0111\u1ed5i room ngo\u1ea1i<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Ngo\u00e0i ra, c\u1ea7n theo d\u00f5i c\u00e1c ch\u1ec9 s\u1ed1 quan tr\u1ecdng nh\u01b0 t\u1ef7 l\u1ec7 t\u1eadp trung ng\u00e0nh. V\u00ed d\u1ee5, v\u1edbi VN30, t\u1ef7 l\u1ec7 ng\u00e0nh ng\u00e2n h\u00e0ng kh\u00f4ng n\u00ean v\u01b0\u1ee3t qu\u00e1 40%.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Theo_Doi_Thay_Doi_Thi_Truong_va_Quy_Dinh\"><\/span>Theo D\u00f5i Thay \u0110\u1ed5i Th\u1ecb Tr\u01b0\u1eddng v\u00e0 Quy \u0110\u1ecbnh<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 \u1ee9ng ph\u00f3 v\u1edbi nh\u1eefng thay \u0111\u1ed5i tr\u00ean th\u1ecb tr\u01b0\u1eddng ho\u1eb7c quy \u0111\u1ecbnh m\u1edbi, b\u1ea1n c\u00f3 th\u1ec3:<\/p>\n<ul>\n<li>Truy c\u1eadp th\u00f4ng tin t\u1eeb c\u00e1c c\u1ed5ng ch\u00ednh th\u1ee9c c\u1ee7a UBCKNN.<\/li>\n<li>\u0110\u1ecdc b\u00e1o c\u00e1o ph\u00e2n t\u00edch t\u1eeb c\u00e1c c\u00f4ng ty ch\u1ee9ng kho\u00e1n uy t\u00edn nh\u01b0 HSC ho\u1eb7c SSI.<\/li>\n<\/ul>\n<p>Trong giai \u0111o\u1ea1n bi\u1ebfn \u0111\u1ed9ng Q2\/2024, nh\u1eefng nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 chi\u1ebfn l\u01b0\u1ee3c r\u00f5 r\u00e0ng \u0111\u00e3 gi\u1ea3m thi\u1ec3u t\u1ed5n th\u1ea5t danh m\u1ee5c xu\u1ed1ng ch\u1ec9 c\u00f2n 37% so v\u1edbi m\u1ee9c s\u1ee5t gi\u1ea3m trung b\u00ecnh c\u1ee7a th\u1ecb tr\u01b0\u1eddng.<\/p>\n<h2><span class=\"ez-toc-section\" id=\"Cong_Cu_Dau_Tu_Cho_Kiem_Soat_Rui_Ro\"><\/span>C\u00f4ng C\u1ee5 \u0110\u1ea7u T\u01b0 Cho Ki\u1ec3m So\u00e1t R\u1ee7i Ro<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<p>Trong th\u1eddi \u0111\u1ea1i s\u1ed1, vi\u1ec7c t\u1eadn d\u1ee5ng c\u00e1c c\u00f4ng c\u1ee5 k\u1ef9 thu\u1eadt s\u1ed1 \u0111\u1ec3 qu\u1ea3n l\u00fd r\u1ee7i ro ETF \u0111ang ng\u00e0y c\u00e0ng \u0111\u01b0\u1ee3c ch\u00fa tr\u1ecdng. V\u1edbi t\u1ed5ng t\u00e0i s\u1ea3n qu\u1ea3n l\u00fd c\u1ee7a c\u00e1c ETF t\u1ea1i Vi\u1ec7t Nam \u0111\u1ea1t kho\u1ea3ng 1,5 t\u1ef7 USD v\u00e0o cu\u1ed1i n\u0103m 2023, nhu c\u1ea7u v\u1ec1 c\u00e1c gi\u1ea3i ph\u00e1p qu\u1ea3n l\u00fd chuy\u00ean nghi\u1ec7p \u0111ang t\u0103ng m\u1ea1nh.<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Su_Dung_Cac_Ung_Dung_Cong_Nghe_Tai_Chinh_De_Quan_Ly_ETF\"><\/span>S\u1eed D\u1ee5ng C\u00e1c \u1ee8ng D\u1ef1ng C\u00f4ng Ngh\u1ec7 T\u00e0i Ch\u00ednh \u0110\u1ec3 Qu\u1ea3n L\u00fd ETF<img class=\"ProseMirror-separator\" alt=\"\" \/><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>D\u1ef1a tr\u00ean t\u00ednh n\u0103ng ph\u00e2n t\u00edch danh m\u1ee5c \u0111\u00e3 \u0111\u01b0\u1ee3c gi\u1edbi thi\u1ec7u tr\u01b0\u1edbc \u0111\u00f3, n\u1ec1n t\u1ea3ng c\u00f4ng ngh\u1ec7 t\u00e0i ch\u00ednh th\u01b0\u1eddng cung c\u1ea5p c\u00e1c c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 quan tr\u1ecdng<\/p>\n<h3><span class=\"ez-toc-section\" id=\"Cong_Cu_So_Ho_Tro_Theo_Doi_Rui_Ro\"><\/span>C\u00f4ng C\u1ee5 S\u1ed1 H\u1ed7 Tr\u1ee3 Theo D\u00f5i R\u1ee7i Ro<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>Nh\u1eefng c\u00f4ng c\u1ee5 n\u00e0y gi\u00fap t\u0103ng c\u01b0\u1eddng hi\u1ec7u qu\u1ea3 cho c\u00e1c chi\u1ebfn l\u01b0\u1ee3c nh\u01b0 thi\u1ebft l\u1eadp gi\u1edbi h\u1ea1n thua l\u1ed7 v\u00e0 t\u00e1i c\u00e2n b\u1eb1ng \u0111\u1ecbnh k\u1ef3:<\/p>\n<ul>\n<li><strong>B\u1ed9 T\u00ednh To\u00e1n Ch\u1ec9 S\u1ed1 R\u1ee7i Ro<\/strong>: \u0110\u00e1nh gi\u00e1 hi\u1ec7u qu\u1ea3 r\u1ee7i ro b\u1eb1ng c\u00e1ch \u0111o l\u01b0\u1eddng l\u1ee3i nhu\u1eadn tr\u00ean m\u1ed7i \u0111\u01a1n v\u1ecb r\u1ee7i ro v\u00e0 m\u1ee9c \u0111\u1ed9 bi\u1ebfn \u0111\u1ed9ng.<\/li>\n<li><strong>Ph\u00e2n T\u00edch K\u1ecbch B\u1ea3n<\/strong>: D\u1ef1 \u0111o\u00e1n t\u00e1c \u0111\u1ed9ng c\u1ee7a bi\u1ebfn \u0111\u1ed9ng th\u1ecb tr\u01b0\u1eddng l\u00ean danh m\u1ee5c \u0111\u1ea7u t\u01b0.<\/li>\n<li><strong>Ma Tr\u1eadn T\u01b0\u01a1ng Quan<\/strong>: X\u00e1c \u0111\u1ecbnh m\u1ee9c \u0111\u1ed9 \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c ETF, t\u1eeb \u0111\u00f3 t\u1ed1i \u01b0u h\u00f3a ph\u00e2n b\u1ed5 t\u00e0i s\u1ea3n.<\/li>\n<\/ul>\n<p>H\u1ec7 th\u1ed1ng n\u00e0y \u0111\u01b0\u1ee3c t\u00edch h\u1ee3p v\u1edbi c\u00e1c c\u01a1 s\u1edf d\u1eef li\u1ec7u t\u00e0i ch\u00ednh l\u1edbn, cung c\u1ea5p th\u00f4ng tin th\u1ecb tr\u01b0\u1eddng th\u1eddi gian th\u1ef1c v\u00e0 ph\u00e2n t\u00edch t\u1eeb c\u00e1c chuy\u00ean gia trong ng\u00e0nh.<\/p>\n<blockquote><p>&#8220;C\u00e1c c\u00f4ng c\u1ee5 ph\u00e2n t\u00edch k\u1ef9 thu\u1eadt s\u1ed1 \u0111\u00e3 tr\u1edf th\u00e0nh y\u1ebfu t\u1ed1 kh\u00f4ng th\u1ec3 thi\u1ebfu trong vi\u1ec7c qu\u1ea3n l\u00fd r\u1ee7i ro ETF hi\u1ec7u qu\u1ea3 t\u1ea1i th\u1ecb tr\u01b0\u1eddng Vi\u1ec7t Nam, \u0111\u1eb7c bi\u1ec7t trong b\u1ed1i c\u1ea3nh bi\u1ebfn \u0111\u1ed9ng ng\u00e0y c\u00e0ng ph\u1ee9c t\u1ea1p c\u1ee7a th\u1ecb tr\u01b0\u1eddng&#8221; &#8211; B\u00e1o c\u00e1o nghi\u00ean c\u1ee9u th\u1ecb tr\u01b0\u1eddng ETF Vi\u1ec7t Nam 2024.<\/p><\/blockquote>\n<h2><span class=\"ez-toc-section\" id=\"Tong_Ket\"><\/span>T\u1ed5ng K\u1ebft<span class=\"ez-toc-section-end\"><\/span><\/h2>\n<h3><span class=\"ez-toc-section\" id=\"Cac_Buoc_Quan_Ly_Rui_Ro_Quan_Trong\"><\/span>C\u00e1c B\u01b0\u1edbc Qu\u1ea3n L\u00fd R\u1ee7i Ro Quan Tr\u1ecdng<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 qu\u1ea3n l\u00fd r\u1ee7i ro khi \u0111\u1ea7u t\u01b0 v\u00e0o ETFs t\u1ea1i Vi\u1ec7t Nam, c\u1ea7n c\u00f3 m\u1ed9t chi\u1ebfn l\u01b0\u1ee3c r\u00f5 r\u00e0ng v\u00e0 c\u00f3 t\u1ed5 ch\u1ee9c. D\u1ef1a tr\u00ean c\u00e1c ph\u00e2n t\u00edch, ba y\u1ebfu t\u1ed1 ch\u00ednh \u0111\u1ec3 ki\u1ec3m so\u00e1t r\u1ee7i ro hi\u1ec7u qu\u1ea3 l\u00e0:<\/p>\n<table>\n<colgroup>\n<col \/>\n<col \/><\/colgroup>\n<tbody>\n<tr>\n<th colspan=\"1\" rowspan=\"1\">Nguy\u00ean T\u1eafc<\/th>\n<th colspan=\"1\" rowspan=\"1\">H\u00e0nh \u0110\u1ed9ng C\u1ee5 Th\u1ec3<\/th>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">\u0110a d\u1ea1ng h\u00f3a t\u00e0i s\u1ea3n<\/td>\n<td colspan=\"1\" rowspan=\"1\">K\u1ebft h\u1ee3p gi\u1eefa ETF trong n\u01b0\u1edbc v\u00e0 qu\u1ed1c t\u1ebf v\u1edbi t\u1ef7 l\u1ec7 h\u1ee3p l\u00fd<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">T\u00e1i c\u00e2n b\u1eb1ng \u0111\u1ecbnh k\u1ef3<\/td>\n<td colspan=\"1\" rowspan=\"1\">Ki\u1ec3m tra v\u00e0 \u0111i\u1ec1u ch\u1ec9nh danh m\u1ee5c m\u1ed7i qu\u00fd<\/td>\n<\/tr>\n<tr>\n<td colspan=\"1\" rowspan=\"1\">Theo d\u00f5i hi\u1ec7u su\u1ea5t<\/td>\n<td colspan=\"1\" rowspan=\"1\">So s\u00e1nh k\u1ebft qu\u1ea3 v\u1edbi ch\u1ec9 s\u1ed1 tham chi\u1ebfu nh\u01b0 VN-Index<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h3><span class=\"ez-toc-section\" id=\"Bat_Dau_Dau_Tu\"><\/span>B\u1eaft \u0110\u1ea7u \u0110\u1ea7u T\u01b0<span class=\"ez-toc-section-end\"><\/span><\/h3>\n<p>\u0110\u1ec3 b\u1eaft \u0111\u1ea7u h\u00e0nh tr\u00ecnh \u0111\u1ea7u t\u01b0 ETF m\u1ed9t c\u00e1ch an to\u00e0n v\u00e0 hi\u1ec7u qu\u1ea3, nh\u00e0 \u0111\u1ea7u t\u01b0 c\u1ea7n:<\/p>\n<ol>\n<li><strong>Chu\u1ea9n b\u1ecb n\u1ec1n t\u1ea3ng<\/strong>\n<ul>\n<li>M\u1edf t\u00e0i kho\u1ea3n \u0111\u1ea7u t\u01b0 v\u1edbi c\u00e1c c\u00f4ng c\u1ee5 ph\u00e2n t\u00edch h\u1eefu \u00edch (v\u00ed d\u1ee5: Infina).<\/li>\n<li>X\u00e2y d\u1ef1ng danh m\u1ee5c \u0111\u1ea7u t\u01b0 bao g\u1ed3m 3-5 ETF thu\u1ed9c nhi\u1ec1u l\u0129nh v\u1ef1c kh\u00e1c nhau.<\/li>\n<li>L\u00ean k\u1ebf ho\u1ea1ch \u0111\u00e1nh gi\u00e1 danh m\u1ee5c \u0111\u1ecbnh k\u1ef3 m\u1ed7i qu\u00fd.<\/li>\n<\/ul>\n<\/li>\n<li><strong>X\u00e2y d\u1ef1ng chi\u1ebfn l\u01b0\u1ee3c<\/strong>\n<ul>\n<li>L\u1ef1a ch\u1ecdn c\u00e1c ETF d\u1ef1a tr\u00ean c\u00e1c ti\u00eau ch\u00ed \u0111\u00e3 ph\u00e2n t\u00edch tr\u01b0\u1edbc \u0111\u00f3, k\u1ebft h\u1ee3p v\u1edbi vi\u1ec7c s\u1eed d\u1ee5ng c\u01a1 ch\u1ebf stop-loss linh ho\u1ea1t.<\/li>\n<li>\u00c1p d\u1ee5ng c\u00e1c nguy\u00ean t\u1eafc tr\u00ean c\u00f9ng c\u00e1c c\u00f4ng c\u1ee5 h\u1ed7 tr\u1ee3 ph\u00f9 h\u1ee3p \u0111\u1ec3 t\u1ed1i \u01b0u h\u00f3a danh m\u1ee5c ETF trong d\u00e0i h\u1ea1n.<\/li>\n<\/ul>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p>&#272;&#7847;u t&#432; v&agrave;o ETFs t&#7841;i Vi&#7879;t Nam mang l&#7841;i c&#417; h&#7897;i l&#7899;n, nh&#432;ng kh&ocirc;ng tr&aacute;nh kh&#7887;i r&#7911;i ro. &#272;&#7875; qu&#7843;n l&yacute; r&#7911;i ro hi&#7879;u qu&#7843;, b&#7841;n c&#7847;n t&#7853;p trung v&agrave;o 4 y&#7871;u t&#7889; ch&iacute;nh: Bi&#7871;n &#273;&#7897;ng th&#7883; tr&#432;&#7901;ng: VN30 bi&#7871;n &#273;&#7897;ng cao h&#417;n so v&#7899;i c&aacute;c th&#7883; tr&#432;&#7901;ng kh&aacute;c. T&#7853;p trung ng&agrave;nh: H&#417;n 40% danh [&hellip;]<\/p>\n","protected":false},"author":40,"featured_media":26133,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[],"class_list":{"0":"post-26132","1":"post","2":"type-post","3":"status-publish","4":"format-standard","5":"has-post-thumbnail","7":"category-kien-thuc-tai-chinh"},"_links":{"self":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts\/26132","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/users\/40"}],"replies":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/comments?post=26132"}],"version-history":[{"count":0,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/posts\/26132\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/media\/26133"}],"wp:attachment":[{"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/media?parent=26132"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/categories?post=26132"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/infina.vn\/blog\/wp-json\/wp\/v2\/tags?post=26132"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}