FUEVN100: Basket of component securities 13 Sep 2024
Basket of component securities 13 Sep 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV 12 Sep 2024 (16/09/2024)
> FUEVN100: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEVN100: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEVFVND: Announcement after exchange trading 12 Sep 2024 (16/09/2024)
> FUESSVFL: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUEVFVND: Basket of component securities 13 Sep 2024 (16/09/2024)
> FUEVFVND: NAV 11 Sep 2024 (16/09/2024)
> FUEVFVND: Tracking error from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)
> FUESSV50: NAV week from 06 Sep 2024 to 12 Sep 2024 (16/09/2024)