FUEKIVFS: Basket of component securities 28 Jun 2024
Basket of component securities 28 Jun 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEIP100: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEKIV30: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEIP100: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEKIV30: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEKIV30: NAV 27 Jun 2024 (01/07/2024)
> FUEKIV30: NAV week from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEKIV30: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEFCV50: NAV 27 Jun 2024 (01/07/2024)
> FUEFCV50: Basket of component securities 01 Jul 2024 (01/07/2024)
> FUEIP100: Announcement after exchange trading 27 Jun 2024 (01/07/2024)