FUEIP100: Tracking error from 22 Dec 2023 to 28 Dec 2023
Tracking error from 22 Dec 2023 to 28 Dec 2023 of IPAAM VN100 ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEDCMID: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEDCMID: NAV 27 Dec 2023 (02/01/2024)
> FUEDCMID: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEFCV50: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEFCV50: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEFCV50: NAV 28 Dec 2023 (02/01/2024)
> FUEIP100: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEBFVND: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEBFVND: NAV 28 Dec 2023 (02/01/2024)