FUEFCV50: Tracking error from 15 May 2024 to 21 May 2024
Tracking error from 15 May 2024 to 21 May 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEIP100: Basket of component securities 22 May 2024 (23/05/2024)
> FUEIP100: NAV 21 May 2024 (23/05/2024)
> FUEFCV50: Announcement after exchange trading 21 May 2024 (23/05/2024)
> FUEFCV50: Basket of component securities 22 May 2024 (23/05/2024)
> FUEFCV50: NAV 21 May 2024 (23/05/2024)
> FUEFCV50: NAV week from 15 May 2024 to 21 May 2024 (23/05/2024)
> FUEBFVND: Basket of component securities 22 May 2024 (23/05/2024)
> FUEDCMID: Announcement after exchange trading 21 May 2024 (23/05/2024)
> FUEBFVND: NAV 21 May 2024 (23/05/2024)
> FUEDCMID: Basket of component securities 22 May 2024 (23/05/2024)