E1VFVN30: Basket of component securities _ 04 Jan 2016

Basket of component securities _ 04 Jan 2016 of VFMVN30 ETF: 

HOSE

>   E1VFVN30: NAV 03 Jan 2016 (05/01/2016)

>   E1VFVN30: NAV 31 Dec 2015 (05/01/2016)

>   E1VFVN30: NAV Week from 24 Dec 2015 to 31 Dec 2015 (05/01/2016)

>   MDG: Report Insider Trade (05/01/2016)

>   IDI: Notice of public offering (04/01/2016)

>   DIC: Report Insider Trade (04/01/2016)

>   TYA: Board Resolution on Bank Loan (04/01/2016)

>   FMC: FMC receives a certificate for public offering (04/01/2016)

>   IDI: IDI receives a certificate for public offering (04/01/2016)

>   E1VFVN30: Tracking Error _ 31 Dec 2015 (05/01/2016)