FUEVN100: Basket of component securities 28 Oct 2022
Basket of component securities 28 Oct 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSVFL: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSVFL: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEVFVND: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUEVFVND: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSV50: NAV 27 Oct 2022 (31/10/2022)
> FUESSV50: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSV50: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSVFL: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSVFL: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUESSV50: Basket of component securities 28 Oct 2022 (31/10/2022)