FUEVN100: Tracking error from 02 Dec 2022 to 08 Dec 2022
Tracking error from 02 Dec 2022 to 08 Dec 2022 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEKIVFS: Tracking error from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: Basket of component securities and cash 12 Dec 2022 (12/12/2022)
> FUEKIVFS: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEKIVFS: NAV 08 Dec 2022 (12/12/2022)
> FUEVN100: Basket of component securities and cash 09 Dec 2022 (12/12/2022)
> FUEVN100: Basket of component securities and cash 12 Dec 2022 (12/12/2022)
> FUEVN100: NAV Week from 02 Dec 2022 to 08 Dec 2022 (12/12/2022)
> FUEVN100: NAV 08 Dec 2022 (12/12/2022)
> FUEIP100: Basket of component securities and cash 12 Dec 2022 (12/12/2022)
> FUEIP100: Basket of component securities and cash 09 Dec 2022 (12/12/2022)