FUEIP100: Basket of component securities 18 Nov 2024
Basket of component securities 18 Nov 2024 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)
> FUEIP100: NAV 14 Nov 2024 (20/11/2024)
> FUEIP100: NAV week from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)
> FUEIP100: Basket of component securities 15 Nov 2024 (20/11/2024)
> FUEIP100: Announcement after exchange trading 14 Nov 2024 (20/11/2024)
> FUEFCV50: Basket of component securities 18 Nov 2024 (20/11/2024)
> FUEFCV50: NAV 14 Nov 2024 (20/11/2024)
> FUEFCV50: Basket of component securities 15 Nov 2024 (20/11/2024)
> FUEFCV50: Announcement after exchange trading 14 Nov 2024 (20/11/2024)
> FUEDCMID: Tracking error from 08 Nov 2024 to 14 Nov 2024 (20/11/2024)