FUEFCV50: Basket of component securities 13 Oct 2023
Basket of component securities 13 Oct 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEVFVND: NAV 11 Oct 2023 (16/10/2023)
> FUEVFVND: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEDCMID: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEMAVND: NAV week from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEMAVND: Tracking error from 06 Oct 2023 to 12 Oct 2023 (16/10/2023)
> FUEMAVND: Quarterly report _ Q3.2023 (16/10/2023)
> FUEMAVND: NAV 12 Oct 2023 (16/10/2023)
> FUEMAVND: Announcement after exchange trading 12 Oct 2023 (16/10/2023)
> FUEMAVND: Basket of component securities 13 Oct 2023 (16/10/2023)
> FUEVFVND: Announcement after exchange trading 12 Oct 2023 (16/10/2023)