FUESSV30: Basket of component securities 03 May 2024
Basket of component securities 03 May 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUEMAV30: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)
> FUEMAV30: NAV 02 May 2024 (04/05/2024)
> FUEMAVND: NAV 02 May 2024 (04/05/2024)
> FUEMAV30: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)
> FUEKIVFS: NAV 02 May 2024 (04/05/2024)
> FUEKIVFS: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)
> FUEKIVFS: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)
> FUEKIVND: NAV 02 May 2024 (04/05/2024)
> FUEKIVND: Tracking error from 26 Apr 2024 to 02 May 2024 (04/05/2024)
> FUEKIVND: NAV week from 26 Apr 2024 to 02 May 2024 (04/05/2024)