FUEKIVFS: Basket of component securities 11 Sep 2023
Basket of component securities 11 Sep 2023 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEKIVFS: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEKIVFS: NAV 07 Sep 2023 (11/09/2023)
> FUEKIVFS: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEIP100: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEVN100: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEVN100: NAV 07 Sep 2023 (11/09/2023)
> FUEVN100: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEVN100: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEVN100: Tracking error from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)