FUEKIV30: Basket of component securities 01 Dec 2023
Basket of component securities 01 Dec 2023 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 30 Nov 2023 (04/12/2023)
> FUEKIV30: Basket of component securities 04 Dec 2023 (04/12/2023)
> FUEMAV30: Basket of component securities 01 Dec 2023 (04/12/2023)
> FUEMAV30: Announcement after exchange trading 30 Nov 2023 (04/12/2023)
> FUEMAV30: Basket of component securities 04 Dec 2023 (04/12/2023)
> FUEMAV30: NAV 30 Nov 2023 (04/12/2023)
> FUEMAV30: Tracking error from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUEMAV30: NAV week from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUESSV30: Tracking error from 24 Nov 2023 to 30 Nov 2023 (04/12/2023)
> FUESSV30: NAV 30 Nov 2023 (04/12/2023)