FUEKIV30: Basket of component securities 07 Oct 2024
Basket of component securities 07 Oct 2024 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Tracking error from 27 Sep 2024 to 03 Oct 2024 (07/10/2024)
> FUEKIVFS: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEKIVFS: Basket of component securities 04 Oct 2024 (07/10/2024)
> FUEIP100: Announcement after exchange trading 03 Oct 2024 (07/10/2024)
> FUEIP100: NAV 03 Oct 2024 (07/10/2024)
> FUEIP100: Basket of component securities 04 Oct 2024 (07/10/2024)
> 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)