FUESSV50: Basket of component securities 11 Oct 2024
Basket of component securities 11 Oct 2024 of SSIAM VNX50 ETF as follows:
HOSE
> FUESSV50: NAV 10 Oct 2024 (14/10/2024)
> FUESSV50: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEMAVND: Basket of component securities 14 Oct 2024 (14/10/2024)
> FUESSV30: Basket of component securities 11 Oct 2024 (14/10/2024)
> FUESSV30: NAV 10 Oct 2024 (14/10/2024)
> FUESSV30: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUESSV30: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEMAVND: NAV 10 Oct 2024. (14/10/2024)
> FUEMAVND: NAV week from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)
> FUEMAVND: Tracking error from 04 Oct 2024 to 10 Oct 2024 (14/10/2024)