FUEFCV50: Tracking error from 18 Sep 2024 to 24 Sep 2024
Tracking error from 18 Sep 2024 to 24 Sep 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUESSV50: Basket of component securities 25 Sep 2024 (26/09/2024)
> FUESSVFL: Announcement after exchange trading 24 Sep 2024 (26/09/2024)
> FUESSV50: NAV 24 Sep 2024 (26/09/2024)
> FUESSVFL: Basket of component securities 25 Sep 2024 (26/09/2024)
> FUESSVFL: NAV 24 Sep 2024 (26/09/2024)
> FUESSV30: Announcement after exchange trading 24 Sep 2024 (26/09/2024)
> FUEMAVND: NAV 24 Sep 2024 (26/09/2024)
> FUESSV30: Basket of component securities 25 Sep 2024 (26/09/2024)
> FUESSV30: NAV 24 Sep 2024 (26/09/2024)
> FUEMAV30: Basket of component securities 25 Sep 2024 (26/09/2024)