FUEIP100: Basket of component securities 04 Oct 2024
Basket of component securities 04 Oct 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: NAV week from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEIP100: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEBFVND: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEDCMID: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEDCMID: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEDCMID: NAV 02 Oct 2024 (07/10/2024)
> FUEDCMID: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEFCV50: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEFCV50: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEFCV50: NAV 03 Oct 2024 (07/10/2024)