FUEVN100: Basket of component securities 17 May 2024

Basket of component securities 17 May 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: NAV 16 May 2024 (20/05/2024)

>   FUEVN100: NAV week from 10 May 2024 to 16 May 2024 (20/05/2024)

>   FUEVN100: Tracking error from 10 May 2024 to 16 May 2024 (20/05/2024)

>   CMG: BOD resolution dated May 15, 2024 (20/05/2024)

>   SSI: Amending Establishment and Operation License (20/05/2024)

>   VND: Receiving the Certificate of Public Offering Registration (20/05/2024)

>   DSD: Board Resolution (20/05/2024)

>   LDW: Board Resolution (20/05/2024)

>   H11: Annual General Mandate 2024 (20/05/2024)

>   GER: Board Resolution (20/05/2024)