FUEVN100: Basket of component securities 18 Oct 2024

Basket of component securities 18 Oct 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUESSVFL: NAV week from 11 Oct 2024 to 17 Oct 2024 (21/10/2024)

>   FUESSVFL: Tracking error from 11 Oct 2024 to 17 Oct 2024 (21/10/2024)

>   FUEVFVND: Basket of component securities 18 Oct 2024 (21/10/2024)

>   FUEVFVND: Announcement after exchange trading 17 Oct 2024 (21/10/2024)

>   FUEVFVND: NAV 16 Oct 2024 (21/10/2024)

>   FUEVFVND: Tracking error from 11 Oct 2024 to 17 Oct 2024 (21/10/2024)

>   FUESSV50: Quarterly report _ Q3.2024 (21/10/2024)

>   FUESSVFL: NAV 17 Oct 2024 (21/10/2024)

>   FUESSVFL: Announcement after exchange trading 17 Oct 2024 (21/10/2024)

>   FUESSVFL: Basket of component securities 18 Oct 2024 (21/10/2024)