FUESSV30: Basket of component securities 02 Aug 2024
Basket of component securities 02 Aug 2024 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 01 Aug 2024 (05/08/2024)
> FUEMAV30: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEMAV30: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEMAVND: NAV 01 Aug 2024 (05/08/2024)
> FUEMAVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEKIVND: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEMAV30: NAV 01 Aug 2024 (05/08/2024)
> FUEKIVND: Tracking error from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)
> FUEKIV30: NAV 01 Aug 2024 (05/08/2024)
> FUEKIV30: NAV week from 26 Jul 2024 to 01 Aug 2024 (05/08/2024)