09:00 09:13 09:26 09:39 09:52 10:05 10:18 10:31 10:44 10:57 11:10 11:23 13:05 13:21 13:51 14:28 13:57 14:10 14:23 期貨日報 移動至 1205-1207 點 04/03/2021 Chỉ Tại 合約走勢 收盤 +/- 交易量到期日 剩餘時間 單位點數點數合約日期日 VN30F2103 1199.5 5.5 125,104 18/03 17 VN30F2104 1203.0 5.6 377 15/04 45 VN30F2106 1203.0 5.8 59 17/06 108 VN30F2109 1203.0 4.0 83 16/09 199 源自 :Bloomberg YSVN 合約的更改交易量和持倉量 交易量 +/- OI +/- 單位點數點數 % VN30F2103 125,104-9.0% 28,440 VN30F2104 377-4.1% 360 VN30F2106 59-22.4% 323 VN30F2109 83-18.6% 169 源自 :Bloomberg YSVN 合約的基差變動 基差前一盤 +/- 單位點數點數點數 VN30F2103 3.9-0.7 4.6 VN30F2104 7.4-0.7 8.1 VN30F2106 7.4 2.5 4.9 合約走勢 四個期貨合約收盤上漲 4-5.8 點 與前一交易日相比, 合約的基差正向積極的方向擴展, 市場的心理也顯示了積極信號, 增幅為 3.9-7.4 點 VN30F2103 的交易量下降 9%,VN30F2104 下降 4.1%,VN30F2106 下降 22%,VN30F2109 下降 18% VN30F1M 的評估 VN30F2103 已完成盤中的上漲三角形圖形, 並在接近尾盤時發出突破信號, 並突破了三角形圖形的上限 根據三角形圖案確定的目標, VN30F2103 可能會移動 1205-1207 點 同時, 根據 Elliott 波浪線,VN30F2103 正在發展第五波 投資策略多頭的策略可以在開盤時, 在當前價格範圍 (1199.5 當天策略點 ) 進行, 目標為 1205-1207 點, 停損於 1197 點 (Intraday) 當價格測試 1207 點失敗時, 則可以經開空頭 主要短期趨勢投資者繼續觀察市場, 並等待新的切入點策略 (Daily) VN30F2109 7.4 4.3 3.1 源自 :Bloomberg YSVN 點數 1170 1120 1070 VN30F2103 當日線圖 VN30F2103 Khối lượng hợp đồng 合約 6000 5000 4000 3000 2000 1000 1020 0 Phạm Tấn Phát Email: phat.pham@yuanta.com.vn Phone: (084) 28 3622 6868 ext 3880
id l VN30F1M 合約走勢圖 VN30F2103-Daily VN30F2103-30M 趨勢 上漲 上漲 支撐 1 1142 1195 支撐 2 1050 1175 阻力 1 1200 1205 阻力 2 1230 1207 VN30-INDEX 指數走勢 VN30-Index 上漲 0.07%,VPB,NVL,VRE 為該指數貢獻近 3.5 點 相反 VIC,VHM,VCB 是導致 VN30-Index 失去 2.3 點的股票 VN30-INDEX 中最具有影響力的成份股 VIC, -1.088 VHM, -0.756 VCB, -0.455 VNM, -0.411 STB, -0.318 MBB, -0.208 MSN, -0.204 MWG, 0.15 HPG, 0.226 HDB, 0.345 CTG, 0.415 VRE, 0.514 NVL, 0.968 VPB, 1.937-1.5-1 -0.5 0 0.5 1 1.5 2 2.5 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 2
VN30-INDEX 中的資本化 VPB 的走勢圖 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 3
期貨合約的價格, 交易量和開 OI 的數量 日期 VN30F2103 交易量 OI 日期 VN30F2104 交易量 OI 03/03/2021 1,199.5 125,104 28,440 03/03/2021 1203 377 360 02/03/2021 1,194.0 137,512 28,440 02/03/2021 1197.4 393 360 01/03/2021 1,193.0 104,843 28,327 01/03/2021 1195.8 240 288 26/02/2021 1,174.0 200,027 27,854 26/02/2021 1175.9 510 182 25/02/2021 1,182.0 207,220 27,854 25/02/2021 1189.5 519 182 24/02/2021 1,162.0 208,243 29,978 24/02/2021 1170 416 134 23/02/2021 1,186.4 214,381 26,875 23/02/2021 1190 487 134 22/02/2021 1,173.1 183,570 30,973 22/02/2021 1175.4 393 126 19/02/2021 1,178.0 168,285 27,728 19/02/2021 1182.8 413 99 日期 VN30F2106 交易量 OI 日期 VN30F2109 交易量 OI 03/03/2021 1,203.0 59 323 03/03/2021 1203 83 169 02/03/2021 1,197.2 76 323 02/03/2021 1199 102 169 01/03/2021 1,198.0 61 325 01/03/2021 1198.5 539 150 26/02/2021 1,181.9 120 321 26/02/2021 1180.1 199 140 25/02/2021 1,183.6 119 321 25/02/2021 1184.8 65 140 24/02/2021 1,174.5 110 327 24/02/2021 1171.9 93 139 23/02/2021 1,190.0 70 325 23/02/2021 1190.9 60 127 22/02/2021 1,180.5 71 323 22/02/2021 1180 62 120 19/02/2021 1,183.5 113 327 19/02/2021 1185.6 65 118 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 4
VN30 指數的成份股 股票代碼 企業名稱產業比重收盤價資本 PER PBR 3 個月成交量 外資持股 52 週走高 Thấp 52 Tuần 單位 % VND Bil.VND x x '000 cp % VND VND BID 越南投資與發展商業股份銀行 0.7% 43,800 176,164 24.7 2.3 2,270 17% 50,600 29,500 KDH Khang Dien 住房投資和營業股份公司 房地產 1.2% 32,800 18,329 16.1 2.3 1,647 37% 35,800 16,667 CTG 越南工商股份銀行 2.2% 38,600 143,723 10.5 1.7 9,627 28% 40,100 16,600 TCH Hoang Huy 服務投資股份公司 工業 0.5% 22,750 8,037 8.8 1.6 8,580 6% 34,750 16,250 PLX 越南汽油集團能源 0.8% 58,500 71,301 92.7 3.4 1,185 15% 59,600 35,100 BVH Bao Viet 集團 0.5% 61,300 45,504 29.4 2.3 1,090 28% 71,200 32,300 FPT FPT 發展投資工藝股份公司 CNTT 5.0% 77,700 60,909 18.8 3.9 2,447 49% 79,000 34,870 GAS 越南氣體總公司 股份公司公用服務 0.9% 91,000 174,169 22.5 3.6 1,139 3% 94,700 53,900 POW 越南電力石油股份公司公用服務 0.6% 12,850 30,093 13.7 1.1 12,934 8% 15,200 6,850 HDB 胡志明市發展商業股份銀行 3.1% 26,950 42,952 10.1 1.9 4,977 17% 28,000 9,758 HPG Hoa Phat ( 和發 ) 集團股份公司原材料 8.8% 46,800 155,062 11.5 2.6 22,802 31% 47,100 12,708 MBB 軍隊貿易股份銀行 4.9% 28,000 78,365 9.4 1.6 18,693 23% 28,700 11,330 MSN Masan 集團股份公司必需消費品 3.9% 90,500 106,309 85.9 6.7 1,696 33% 98,200 46,400 MWG 世界移動通信投資股份公司非必需消費品 4.3% 136,200 63,486 15.7 4.0 1,298 49% 139,900 56,300 NVL Nova 房地產投資集團股份公司房地產 3.1% 81,400 86,606 20.6 3.1 3,534 7% 83,500 48,548 PNJ Phu Nhuan ( 富潤 ) 珠寶股份公司 非必需消費品 1.7% 84,600 19,235 17.9 3.7 713 49% 87,500 45,000 REE 冷機電股份公司工業 0.8% 57,100 17,647 10.9 1.5 720 49% 59,600 26,100 PDR Phat Dat 房地產開發股份公司房地產 1.1% 64,300 25,474 21.2 5.0 3,528 1% 65,100 20,098 TPB Tien Phong 股份商業銀行 1.9% 29,750 30,692 8.5 1.8 3,051 30% 31,000 13,055 SBT SSI STB TCB VCB Bien Hoa Thanh Thanh Cong ( 邊和 成成功 ) 股份公司 SSI 西貢證券股份公司 西貢商信銀行 (sacombank) 越南技商股份銀行 (Techcombank) 越南外商貿易股份銀行 必需消費品 0.6% 22,900 14,133 24.2 1.8 4,336 8% 25,300 11,600 1.3% 34,850 20,876 16.7 2.1 13,067 43% 37,250 9,569 3.4% 19,000 34,269 12.8 1.2 26,894 9% 21,700 7,120 9.5% 40,350 141,423 11.5 1.9 17,477 22% 40,750 14,000 4.2% 98,400 364,954 19.8 3.7 1,125 24% 108,500 56,600 VHM Vinhomes 股份公司房地產 4.9% 101,500 333,886 12.0 3.9 2,847 22% 106,400 52,000 VIC Vingroup 集團股份公司房地產 7.5% 106,900 361,582 68.1 4.6 1,140 14% 116,000 68,000 VJC Vietjet 越捷航空股份公司工業 3.7% 137,200 71,871 1038.8 4.8 674 19% 138,500 93,200 VNM 越南牛奶股份公司必需消費品 9.0% 104,500 218,400 21.9 7.0 2,754 57% 117,200 69,750 VPB Viet Nam Thinh Vuong ( 越南繁榮 ) 貿易股份銀行 7.9% 41,600 102,118 9.7 1.9 6,337 23% 42,000 16,000 VRE Vincom Retail 股份公司房地產 1.9% 35,500 80,667 33.9 2.8 7,283 31% 38,300 16,900 YUANTA SECURITIES VIETNAM RETAIL RESEARCH YUTA<GO> / TRANG 5
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