E1VFVN30: Basket of component securities

Basket of component securities of VFMVN30 ETF as follows:

HOSE

>   VNM: Report on results of trading of shares by a related person (Vietnam Enterprise Investment ltd) (22/06/2016)

>   E1VFVN30: NAV 20 Jun 2016 (22/06/2016)

>   DQC: Report Insider Trade (22/06/2016)

>   MSN: Notification insider trade (21/06/2016)

>   TMT: Notification insider trade (21/06/2016)

>   VNS: Notification insider trade (21/06/2016)

>   ATA: Report Insider Trade (21/06/2016)

>   GIL: Report Insider Trade (21/06/2016)

>   HTV: Ha Tien Transport invests in Truong Tho Company (21/06/2016)

>   SRC: SRC signs a cooperation agreement with Hoanh Son (21/06/2016)