FUEIP100: Basket of component securities 30 Aug 2024
Basket of component securities 30 Aug 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV 29 Aug 2024 (05/09/2024)
> FUEIP100: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEDCMID: NAV 28 Aug 2024 (05/09/2024)
> FUEFCV50: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEDCMID: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEFCV50: NAV 29 Aug 2024 (05/09/2024)
> FUEFCV50: Basket of component securities 30 Aug 2024 (05/09/2024)
> FUEBFVND: NAV 29 Aug 2024 (05/09/2024)
> FUEBFVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEBFVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)