FUEFCV50: Tracking error from 01 May 2024 to 07 May 2024
Tracking error from 01 May 2024 to 07 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: NAV 07 May 2024 (20/05/2024)
> FUEKIV30: NAV 07 May 2024 (20/05/2024)
> FUEKIVFS: NAV 07 May 2024 (20/05/2024)
> FUEMAV30: NAV 07 May 2024 (20/05/2024)
> FUEMAV30: Basket of component securities 08 May 2024 (20/05/2024)
> FUEKIVND: NAV 07 May 2024 (20/05/2024)
> E1VFVN30: NAV 08 May 2024 (20/05/2024)
> E1VFVN30: Tracking error from 03 May 2024 to 09 May 2024 (20/05/2024)
> FUEBFVND: Basket of component securities 10 May 2024 (20/05/2024)
> E1VFVN30: Basket of component securities 10 May 2024 (20/05/2024)