FUEFCV50: Tracking error from 27 Sep 2023 to 03 Oct 2023
Tracking error from 27 Sep 2023 to 03 Oct 2023 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEVFVND: NAV 02 Oct 2023 (05/10/2023)
> FUEDCMID: NAV 02 Oct 2023 (05/10/2023)
> FUEDCMID: Basket of component securities 04 Oct 2023 (05/10/2023)
> FUEDCMID: Announcement after exchange trading 03 Oct 2023 (05/10/2023)
> FUEMAVND: Basket of component securities 04 Oct 2023 (05/10/2023)
> FUEMAVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)
> FUEVFVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)
> FUEVFVND: Basket of component securities 04 Oct 2023 (05/10/2023)
> FUESSV30: Announcement after exchange trading 03 Oct 2023 (05/10/2023)
> FUEBFVND: Announcement after exchange trading 03 Oct 2023 (05/10/2023)