FUEIP100: Basket of component securities 16 Oct 2024
Basket of component securities 16 Oct 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEFCV50: Tracking error from 09 Oct 2024 to 15 Oct 2024 (17/10/2024)
> FUEIP100: NAV 15 Oct 2024 (17/10/2024)
> FUEKIV30: Announcement after exchange trading 15 Oct 2024 (17/10/2024)
> FUEKIV30: Basket of component securities 16 Oct 2024 (17/10/2024)
> FUEFCV50: NAV 15 Oct 2024 (17/10/2024)
> FUEFCV50: Basket of component securities 16 Oct 2024 (17/10/2024)
> FUEIP100: Announcement after exchange trading 15 Oct 2024 (17/10/2024)
> FUEFCV50: NAV week from 09 Oct 2024 to 15 Oct 2024 (17/10/2024)
> FUEBFVND: NAV 15 Oct 2024 (17/10/2024)
> FUEDCMID: Announcement after exchange trading 15 Oct 2024 (17/10/2024)