FUEFCV50: Basket of component securities 07 Jul 2023

Basket of component securities 07 Jul 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   E1VFVN30: Basket of component securities 07 Jul 2023 (10/07/2023)

>   FUCTVGF4: Monthly report _ June 2023 (10/07/2023)

>   E1VFVN30: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)

>   E1VFVN30: Monthly report _ June 2023 (10/07/2023)

>   FUEKIV30: Monthly report _ June 2023 (10/07/2023)

>   FUEKIV30: Tracking error from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)

>   FUEKIV30: NAV week from 30 Jun 2023 to 06 Jul 2023 (10/07/2023)

>   FUCVREIT: Monthly report _ June 2023 (10/07/2023)

>   FUCVREIT: NAV week from 28 Jun 2023 to 04 Jul 2023 (10/07/2023)

>   FUEKIV30: NAV 06 Jul 2023 (10/07/2023)