FUEVN100: Basket of component securities 09 Sep 2022
Basket of component securities 09 Sep 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 05 Sep 2022 to 08 Sep 2022 (12/09/2022)
> FUEVN100: Tracking error from 05 sep 2022 to 08 Sep 2022 (12/09/2022)
> FUEVFVND: Monthly Report _ August 2022 (12/09/2022)
> FUEVFVND: NAV week from 05 Sep 2022 to 08 Sep 2022 (12/09/2022)
> FUEVFVND: NAV 08 Sep 2022 (12/09/2022)
> FUEVN100: Monthly Report _ August 2022 (12/09/2022)
> FUEVFVND: Tracking error from 05 sep 2022 to 08 Sep 2022 (12/09/2022)
> FUESSVFL: NAV 08 Sep 2022 (12/09/2022)
> FUESSVFL: NAV week from 05 Sep 2022 to 08 Sep 2022 (12/09/2022)
> FUESSVFL: Tracking error from 05 sep 2022 to 08 Sep 2022 (12/09/2022)