FUEFCV50: Tracking error from 25 Sep 2024 to 01 Oct 2024
Tracking error from 25 Sep 2024 to 01 Oct 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEBFVND: Basket of component securities 02 Oct 2024 (03/10/2024)
> FUEDCMID: Announcement after exchange trading 01 Oct 2024 (03/10/2024)
> FUEDCMID: Basket of component securities 02 Oct 2024 (03/10/2024)
> FUEFCV50: Announcement after exchange trading 01 Oct 2024 (03/10/2024)
> FUEDCMID: NAV 30 Sep 2024 (03/10/2024)
> FUEFCV50: Basket of component securities 02 Oct 2024 (03/10/2024)
> FUEFCV50: NAV 01 Oct 2024 (03/10/2024)
> FUEFCV50: NAV week from 25 Sep 2024 to 01 Oct 2024 (03/10/2024)
> E1VFVN30: Basket of component securities 02 Oct 2024 (03/10/2024)
> E1VFVN30: NAV 30 Sep 2024 (03/10/2024)