{"id":1463,"date":"2021-03-23T10:45:28","date_gmt":"2021-03-23T03:45:28","guid":{"rendered":"https:\/\/infina.vn\/ho-tro\/?post_type=ht_kb&p=1463"},"modified":"2021-12-24T18:25:39","modified_gmt":"2021-12-24T11:25:39","slug":"khai-niem-chung-chung-chi-quy","status":"publish","type":"ht_kb","link":"https:\/\/infina.vn\/ho-tro\/dau-tu\/khai-niem-chung-chung-chi-quy\/","title":{"rendered":"Kh\u00e1i ni\u1ec7m chung"},"content":{"rendered":"\n

\u2b50 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 l\u00e0 g\u00ec?<\/h3>\n\n\n\n

Ki\u1ec3u chuy\u00ean m\u00f4n: <\/em><\/strong>Ch\u1ee9ng ch\u1ec9 qu\u1ef9 (CCQ) l\u00e0 lo\u1ea1i ch\u1ee9ng kho\u00e1n x\u00e1c nh\u1eadn quy\u1ec1n s\u1edf h\u1eefu c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u1ed1i v\u1edbi m\u1ed9t ph\u1ea7n v\u1ed1n g\u00f3p c\u1ee7a qu\u1ef9 \u0111\u1ea7u t\u01b0 ch\u1ee9ng kho\u00e1n. M\u1ed7i nh\u00e0 \u0111\u1ea7u t\u01b0 tham gia \u0111\u1ea7u t\u01b0 v\u00e0o qu\u1ef9 s\u1ebd s\u1edf h\u1eefu m\u1ed9t ph\u1ea7n trong t\u1ed5ng danh m\u1ee5c \u0111\u1ea7u t\u01b0 c\u1ee7a qu\u1ef9. Vi\u1ec7c n\u1eafm gi\u1eef n\u00e0y \u0111\u01b0\u1ee3c th\u1ec3 hi\u1ec7n th\u00f4ng qua vi\u1ec7c s\u1edf h\u1eefu c\u00e1c ch\u1ee9ng ch\u1ec9 qu\u1ef9 \u0111\u1ea7u t\u01b0 CCQ.<\/p>\n\n\n\n

M\u1ed9t s\u1ed1 lo\u1ea1i Qu\u1ef9 ph\u1ed5 bi\u1ebfn: Qu\u1ef9 \u0111\u00f3ng, Qu\u1ef9 m\u1edf, Qu\u1ef9 ho\u00e1n \u0111\u1ed5i danh m\u1ee5c (ETF),…<\/em><\/strong><\/p>\n\n\n\n

Ki\u1ec3u \u0111\u01a1n gi\u1ea3n:<\/em><\/strong> Ch\u1ee9ng ch\u1ec9 qu\u1ef9 l\u00e0 s\u1ea3n ph\u1ea9m gi\u00fap b\u1ea1n c\u00f3 th\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o c\u1ed5 phi\u1ebfu, tr\u00e1i phi\u1ebfu m\u1ed9t c\u00e1ch gi\u00e1n ti\u1ebfp th\u00f4ng qua c\u00e1c qu\u1ef9 \u0111\u1ea7u t\u01b0 uy t\u00edn h\u00e0ng \u0111\u1ea7u.<\/p>\n\n\n\n

Ai c\u0169ng c\u00f3 th\u1ec3 tr\u1edf th\u00e0nh Nh\u00e0 \u0111\u1ea7u t\u01b0 b\u1eb1ng c\u00e1ch mua Ch\u1ee9ng ch\u1ec9 qu\u1ef9. T\u1ea1i \u0111\u00e2y, c\u00e1c chuy\u00ean gia \u0111\u1ea7u t\u01b0 c\u1ee7a C\u00f4ng ty Qu\u1ea3n l\u00fd qu\u1ef9 s\u1ebd \u0111\u1ea7u t\u01b0 c\u00f3 ch\u1ecdn l\u1ecdc v\u00e0o c\u1ed5 phi\u1ebfu, tr\u00e1i phi\u1ebfu\u2026 nh\u1eb1m \u0111em l\u1ea1i l\u1ee3i nhu\u1eadn cho Nh\u00e0 \u0111\u1ea7u t\u01b0.<\/p>\n\n\n\n

Sau \u0111\u1ee3t ph\u00e1t h\u00e0nh l\u1ea7n \u0111\u1ea7u ra c\u00f4ng ch\u00fang, giao d\u1ecbch mua\/b\u00e1n c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1ebd \u0111\u01b0\u1ee3c th\u1ef1c hi\u1ec7n \u0111\u1ecbnh k\u1ef3 c\u0103n c\u1ee9 v\u00e0o gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng (NAV).<\/p>\n\n\n\n

\u2b50 V\u00ec sao n\u00ean ch\u1ecdn \u0111\u1ea7u t\u01b0 Ch\u1ee9ng ch\u1ec9 qu\u1ef9?<\/h3>\n\n\n\n

T\u1ea1i c\u00e1c n\u01b0\u1edbc ph\u00e1t tri\u1ec3n, \u0111a s\u1ed1 ng\u01b0\u1eddi d\u00e2n ch\u1ecdn \u0111\u1ea7u t\u01b0 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 thay v\u00ec h\u00ecnh th\u1ee9c t\u1ef1 \u0111\u1ea7u t\u01b0, v\u00ec c\u00e1c l\u00fd do sau:<\/p>\n\n\n\n

– T\u00ednh chuy\u00ean nghi\u1ec7p: <\/strong>Qu\u1ef9 m\u1edf \u0111\u01b0\u1ee3c \u0111i\u1ec1u h\u00e0nh b\u1edfi c\u00e1c nh\u00e0 qu\u1ea3n l\u00fd qu\u1ef9 chuy\u00ean nghi\u1ec7p c\u00f3 kinh nghi\u1ec7m chuy\u00ean m\u00f4n, ngu\u1ed3n l\u1ef1c \u0111\u1ec3 ch\u1ee7 \u0111\u1ed9ng mua b\u00e1n v\u00e0 theo d\u00f5i c\u00e1c kho\u1ea3n \u0111\u1ea7u t\u01b0 m\u1ed9t c\u00e1ch hi\u1ec7u qu\u1ea3.<\/p>\n\n\n\n

– \u0110a d\u1ea1ng h\u00f3a r\u1ee7i ro: <\/strong>Nh\u1edd \u01b0u th\u1ebf t\u1eeb ngu\u1ed3n v\u1ed1n l\u1edbn, qu\u1ef9 m\u1edf c\u00f3 th\u1ec3 \u0111a d\u1ea1ng h\u00f3a danh m\u1ee5c \u0111\u1ea7u t\u01b0 nh\u1eb1m ph\u00e2n t\u00e1n r\u1ee7i ro v\u00e0 t\u1ed1i \u0111a h\u00f3a l\u1ee3i nhu\u1eadn.<\/p>\n\n\n\n

– T\u00ednh thanh kho\u1ea3n cao: <\/strong>Nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00f3 th\u1ec3 r\u00fat m\u1ed9t ph\u1ea7n ho\u1eb7c b\u00e1n to\u00e0n b\u1ed9 ch\u1ee9ng ch\u1ec9 qu\u1ef9 d\u1ec5 d\u00e0ng t\u1ea1i b\u1ea5t k\u1ef3 th\u1eddi \u0111i\u1ec3m n\u00e0o, qu\u1ef9 c\u00f3 tr\u00e1ch nhi\u1ec7m mua l\u1ea1i theo gi\u00e1 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 t\u1ea1i phi\u00ean giao d\u1ecbch s\u1edbm nh\u1ea5t. Nh\u00e0 \u0111\u1ea7u t\u01b0 s\u1ebd nh\u1eadn \u0111\u01b0\u1ee3c ti\u1ec1n b\u00e1n sau phi\u00ean giao d\u1ecbch t\u1eeb 3-6 ng\u00e0y.<\/p>\n\n\n\n

– Ph\u00f9 h\u1ee3p v\u1edbi kh\u1ea3 n\u0103ng t\u00e0i ch\u00ednh: <\/strong>Ai c\u0169ng c\u00f3 th\u1ec3 tham gia \u0111\u1ea7u t\u01b0 v\u00e0o Qu\u1ef9 m\u1edf<\/em> v\u1edbi s\u1ed1 v\u1ed1n kh\u00f4ng qu\u00e1 l\u1edbn.<\/p>\n\n\n\n

– Quy\u1ec1n l\u1ee3i c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 lu\u00f4n \u0111\u01b0\u1ee3c b\u1ea3o v\u1ec7: <\/strong>Nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u01b0\u1ee3c cung c\u1ea5p th\u00f4ng tin r\u00f5 r\u00e0ng, minh b\u1ea1ch, th\u00f4ng qua c\u00e1c s\u1ed1 li\u1ec7u c\u1ee7a qu\u1ef9 nh\u01b0: b\u1ea3n c\u00e1o b\u1ea1ch, \u0111i\u1ec1u l\u1ec7 qu\u1ef9, c\u00e1c b\u00e1o c\u00e1o \u0111\u1ecbnh k\u1ef3. M\u1ed7i qu\u1ef9 \u0111\u1ec1u \u0111\u01b0\u1ee3c gi\u00e1m s\u00e1t b\u1edfi m\u1ed9t Ng\u00e2n h\u00e0ng \u0111\u1ed9c l\u1eadp v\u1edbi c\u00f4ng ty Qu\u1ea3n l\u00fd qu\u1ef9.<\/p>\n\n\n\n

\u2b50 Gi\u00e1 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 (NAV\/CCQ) l\u00e0 g\u00ec?<\/h3>\n\n\n\n

NAV (Net Asset Value) l\u00e0 gi\u00e1 tr\u1ecb t\u00e0i s\u1ea3n r\u00f2ng c\u1ee7a qu\u1ef9. NAV ph\u1ea3n \u00e1nh gi\u00e1 tr\u1ecb c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c c\u1ee7a qu\u1ef9 v\u00e0 b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi gi\u00e1 th\u1ecb tr\u01b0\u1eddng c\u1ee7a ch\u1ee9ng kho\u00e1n trong danh m\u1ee5c. NAV\/CCQ l\u00e0 gi\u00e1 c\u1ee7a m\u1ed9t Ch\u1ee9ng ch\u1ec9 qu\u1ef9, th\u01b0\u1eddng g\u1ecdi t\u1eaft NAV l\u00e0 gi\u00e1 CCQ.<\/p>\n\n\n\n

NAV\/CCQ \u0111\u01b0\u1ee3c t\u00ednh nh\u01b0 th\u1ebf n\u00e0o?<\/strong> NAV\/CCQ \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh b\u1eb1ng c\u00e1ch chia t\u1ed5ng gi\u00e1 tr\u1ecb th\u1ecb tr\u01b0\u1eddng (sau khi \u0111\u00e3 tr\u1eeb \u0111i c\u00e1c ngh\u0129a v\u1ee5 n\u1ee3) c\u1ee7a qu\u1ef9 cho s\u1ed1 l\u01b0\u1ee3ng \u0111\u01a1n v\u1ecb ch\u1ee9ng ch\u1ec9 qu\u1ef9 hi\u1ec7n t\u1ea1i.<\/p>\n\n\n\n

S\u1ef1 thay \u0111\u1ed5i v\u1ec1 NAV trong m\u1ed9t kho\u1ea3ng th\u1eddi gian s\u1ebd cho b\u1ea1n bi\u1ebft m\u1ee9c t\u0103ng ho\u1eb7c gi\u1ea3m c\u1ee7a qu\u1ef9. NAV \u0111\u01b0\u1ee3c c\u1eadp nh\u1eadt v\u00e0o m\u1ed7i k\u1ef3 giao d\u1ecbch c\u1ee7a qu\u1ef9 (th\u01b0\u1eddng l\u00e0 h\u00e0ng ng\u00e0y ho\u1eb7c 1 l\u1ea7n\/tu\u1ea7n t\u00f9y t\u1eebng qu\u1ef9).<\/p>\n\n\n\n

\u2b50 Ng\u00e0y giao d\u1ecbch l\u00e0 g\u00ec?<\/h3>\n\n\n\n

L\u00e0 ng\u00e0y c\u00e1c l\u1ec7nh mua\/b\u00e1n CCQ s\u1ebd \u0111\u01b0\u1ee3c kh\u1edbp l\u1ec7nh v\u00e0 gi\u00e1 CCQ m\u1edbi s\u1ebd \u0111\u01b0\u1ee3c x\u00e1c \u0111\u1ecbnh. Th\u00f4ng th\u01b0\u1eddng m\u1ed7i qu\u1ef9 \u0111\u1ea7u t\u01b0 s\u1ebd c\u00f3 m\u1ed9t l\u1ecbch giao d\u1ecbch c\u1ed1 \u0111\u1ecbnh (c\u00f3 th\u1ec3 theo ng\u00e0y ho\u1eb7c theo tu\u1ea7n).<\/p>\n\n\n\n

\u2b50 Th\u1eddi h\u1ea1n \u0111\u1eb7t mua l\u00e0 g\u00ec?<\/h3>\n\n\n\n

M\u1ed7i k\u1ef3 giao d\u1ecbch s\u1ebd \u0111\u01b0\u1ee3c ch\u1ed1t s\u1ed5 l\u1ec7nh v\u00e0o m\u1ed9t th\u1eddi \u0111i\u1ec3m nh\u1ea5t \u0111\u1ecbnh tr\u01b0\u1edbc \u0111\u00f3 (v\u00ed d\u1ee5 giao d\u1ecbch ng\u00e0y 23\/03 th\u00ec \u0111\u00f3ng s\u1ed5 l\u1ec7nh v\u00e0o 14h30 ng\u00e0y 22\/03). Nh\u1eefng l\u1ec7nh mua \/ b\u00e1n sau th\u1eddi \u0111i\u1ec3m n\u00e0y s\u1ebd \u0111\u01b0\u1ee3c chuy\u1ec3n qua k\u1ef3 giao d\u1ecbch ti\u1ebfp theo.<\/p>\n","protected":false},"excerpt":{"rendered":"

\u2b50 Ch\u1ee9ng ch\u1ec9 qu\u1ef9 l\u00e0 g\u00ec? Ki\u1ec3u chuy\u00ean m\u00f4n: Ch\u1ee9ng ch\u1ec9 qu\u1ef9 (CCQ) l\u00e0 lo\u1ea1i ch\u1ee9ng kho\u00e1n x\u00e1c nh\u1eadn quy\u1ec1n s\u1edf h\u1eefu c\u1ee7a nh\u00e0 \u0111\u1ea7u t\u01b0 \u0111\u1ed1i v\u1edbi m\u1ed9t ph\u1ea7n v\u1ed1n g\u00f3p c\u1ee7a qu\u1ef9 \u0111\u1ea7u t\u01b0 ch\u1ee9ng kho\u00e1n. M\u1ed7i nh\u00e0 \u0111\u1ea7u t\u01b0 tham gia \u0111\u1ea7u t\u01b0 v\u00e0o qu\u1ef9 s\u1ebd s\u1edf…<\/p>\n","protected":false},"author":6,"comment_status":"open","ping_status":"closed","template":"","format":"standard","meta":[],"ht-kb-category":[37],"ht-kb-tag":[],"_links":{"self":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/1463"}],"collection":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb"}],"about":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/users\/6"}],"replies":[{"embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/comments?post=1463"}],"version-history":[{"count":13,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/1463\/revisions"}],"predecessor-version":[{"id":2662,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb\/1463\/revisions\/2662"}],"wp:attachment":[{"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/media?parent=1463"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb-category?post=1463"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/infina.vn\/ho-tro\/wp-json\/wp\/v2\/ht-kb-tag?post=1463"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}