FUESSV30: Basket of component securities 01 Mar 2024

Basket of component securities 01 Mar 2024 of SSIAM VN30 ETF as follows:

HOSE

>   FUESSV30: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUESSV50: Announcement after exchange trading 29 Feb 2024 (04/03/2024)

>   FUESSV30: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUESSV50: NAV 29 Feb 2024 (04/03/2024)

>   FUESSV50: Basket of component securities 01 Mar 2024 (04/03/2024)

>   FUESSV50: KIS to be an authorized participant of SSIAM VNX 50 ETF (04/03/2024)

>   FUESSV50: Tracking error from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUESSV50: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   FUESSVFL: NAV 29 Feb 2024 (04/03/2024)

>   FUESSVFL: Announcement after exchange trading 29 Feb 2024 (04/03/2024)