FUEFCV50: Basket of component securities 04 Aug 2023

Basket of component securities 04 Aug 2023 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEDCMID: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAVND: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAV30: NAV 03 Aug 2023 (07/08/2023)

>   FUEVFVND: NAV 02 Aug 2023 (07/08/2023)

>   FUEBFVND: NAV week from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEBFVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUEMAVND: Tracking error from 28 Jul 2023 to 03 Aug 2023 (07/08/2023)

>   FUESSV30: Basket of component securities 04 Aug 2023 (07/08/2023)

>   FUEBFVND: Announcement of the first exchange day (07/08/2023)