FUEVN100: Tracking error from 23 Feb 2024 to 29 Feb 2024

Tracking error from 23 Feb 2024 to 29 Feb 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Basket of component securities 04 Mar 2024 (04/03/2024)

>   FUEVN100: NAV week from 23 Feb 2024 to 29 Feb 2024 (04/03/2024)

>   CMG: BOD resolution dated February 29, 2024 (04/03/2024)

>   PC1: Transfer of Thuong Ha Hydropower project (04/03/2024)

>   GDW: Board Resolution (04/03/2024)

>   MML121021: Board Resolution (04/03/2024)

>   DTD: Board Resolution (04/03/2024)

>   GKM: Board Resolution (04/03/2024)

>   IDC: Board Resolution (04/03/2024)

>   CTT: Board Resolution (04/03/2024)