FUEKIV30: Basket of component securities 30 Aug 2024
Basket of component securities 30 Aug 2024 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: NAV 29 Aug 2024 (05/09/2024)
> FUEKIV30: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEKIV30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEIP100: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEFCV50: Basket of component securities 04 Sep 2024 (05/09/2024)
> FUEIP100: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEIP100: Basket of component securities 30 Aug 2024 (05/09/2024)
> 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)