FUEKIVFS: Basket of component securities 12 Aug 2024
Basket of component securities 12 Aug 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: NAV 08 Aug 2024 (12/08/2024)
> FUEKIVFS: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEKIVFS: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEKIV30: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEIP100: Tracking error from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEKIV30: Basket of component securities 09 Aug 2024 (12/08/2024)
> FUEKIV30: NAV 08 Aug 2024 (12/08/2024)
> FUEKIV30: Basket of component securities 12 Aug 2024 (12/08/2024)
> FUEKIV30: NAV week from 02 Aug 2024 to 08 Aug 2024 (12/08/2024)
> FUEFCV50: Basket of component securities 09 Aug 2024 (12/08/2024)