FUESSV30: Basket of component securities 03 Feb 2023
Basket of component securities 03 Feb 2023 of SSIAM VN30 ETF as follows;
HOSE
> FUESSV30: NAV 02 Feb 2023 (06/02/2023)
> FUEIP100: NAV week from 27 Jan 2023 to 02 Feb 2023 (06/02/2023)
> FUEIP100: NAV 02 Feb 2023 (06/02/2023)
> FUEKIV30: NAV 02 Feb 2023 (06/02/2023)
> FUEKIV30: NAV week from 27 Jan 2023 to 02 Feb 2023 (06/02/2023)
> FUEKIV30: Tracking error from 27 Jan 2023 to 02 Feb 2023 (06/02/2023)
> E1VFVN30: Tracking error from 27 Jan 2023 to 02 Feb 2023 (06/02/2023)
> E1VFVN30: NAV 01 Feb 2023 (06/02/2023)
> FUEDCMID: Tracking error from 27 Jan 2023 to 02 Feb 2023 (06/02/2023)
> FUEDCMID: NAV 01 Feb 2023 (06/02/2023)