FUEFCV50: Tracking error from 28 Feb 2024 to 05 Mar 2024
Tracking error from 28 Feb 2024 to 05 Mar 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEFCV50: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUEIP100: Basket of component securities 06 Mar 2024 (07/03/2024)
> FUEIP100: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUEKIV30: NAV 05 Mar 2024 (07/03/2024)
> FUEIP100: NAV 05 Mar 2024 (07/03/2024)
> FUEKIV30: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> FUEKIV30: Basket of component securities 06 Mar 2024 (07/03/2024)
> E1VFVN30: Announcement after exchange trading 05 Mar 2024 (07/03/2024)
> E1VFVN30: Basket of component securities 06 Mar 2024 (07/03/2024)