FUEKIV30: Basket of component securities 10 & 13 Feb 2023
Basket of component securities 10 & 13 Feb 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)
> FUEKIV30: NAV 09 Feb 2023 (13/02/2023)
> FUEIP100: NAV week from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)
> FUEIP100: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)
> FUEKIV30: Tracking error from 27 Jan 2023 to 02 Feb 2023 & Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)
> FUEDCMID: Basket of component securities 10 Feb 2023 (13/02/2023)
> FUEDCMID: Tracking error from 03 Feb 2023 to 09 Feb 2023 (13/02/2023)
> FUEDCMID: NAV 08 Feb 2023 (13/02/2023)
> FUEIP100: NAV 09 Feb 2023 (13/02/2023)
> FUEIP100: Announcement after exchange trading 09 Feb 2023 (13/02/2023)