FUEKIVFS: Basket of component securities 08 Mar 2024
Basket of component securities 08 Mar 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEKIVFS: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEKIVFS: NAV 07 Mar 2024 (13/03/2024)
> FUEKIVFS: Basket of component securities 11 Mar 2024 (13/03/2024)
> FUEKIVFS: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEMAV30: Basket of component securities 08 Mar 2024 (13/03/2024)
> FUEMAV30: Announcement after exchange trading 07 Mar 2024 (13/03/2024)
> FUEMAV30: Tracking error from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)
> FUEMAV30: NAV 07 Mar 2024 (13/03/2024)
> FUEMAV30: NAV week from 01 Mar 2024 to 07 Mar 2024 (13/03/2024)