FUEFCV50: Basket of component securities 22 Nov 2024
Basket of component securities 22 Nov 2024 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 21 Nov 2024 (25/11/2024)
> FUEDCMID: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEFCV50: Basket of component securities 25 Nov 2024 (25/11/2024)
> FUEBFVND: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEBFVND: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEBFVND: NAV 21 Nov 2024 (25/11/2024)
> FUEDCMID: Basket of component securities 22 Nov 2024 (25/11/2024)
> FUEDCMID: Announcement after exchange trading 21 Nov 2024 (25/11/2024)
> FUEABVND: Tracking error from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)
> FUEABVND: NAV week from 15 Nov 2024 to 21 Nov 2024 (25/11/2024)