FUEKIV30: Basket of component securities 08 Nov 2024
Basket of component securities 08 Nov 2024 of KIM Growth VN30 ETF as follows:
HOSE
> FUEIP100: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEIP100: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEFCV50: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEIP100: NAV 07 Nov 2024 (11/11/2024)
> FUEIP100: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEFCV50: NAV 07 Nov 2024 (11/11/2024)
> FUEDCMID: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEDCMID: NAV 06 Nov 2024 (11/11/2024)
> FUEDCMID: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEDCMID: Announcement after exchange trading 07 Nov 2024 (11/11/2024)