E1VFVN30: Basket of component securities _ 04 May 2016

 Basket of component securities _ 04 May 2016 of VFMVN30 ETF as follows:

HOSE

>   E1VFVN30: Tracking Error _ from 22 Apr 2016 to 29 Apr 2016 (05/05/2016)

>   UIC: The record date for cash dividends for 2015 (05/05/2016)

>   PTB: Report on Outstanding Voting Shares (05/05/2016)

>   LIX: The record date for the second time of cash dividends for 2015 (05/05/2016)

>   BMP: Board resolution on the remaining cash dividends for 2015 (05/05/2016)

>   DHG: The record date for cash dividends for 2015 (05/05/2016)

>   SC5: Board resolution (05/05/2016)

>   SHI: SHI completes the acquisition of shares of Son Ha DRE (05/05/2016)

>   HQC: Groundbreaking Ceremony for HQC Tay Ninh (06/05/2016)

>   Notice of adjustment to the free-float of DRH (06/05/2016)