FUEVN100: Basket of component securities 08 Nov 2024

Basket of component securities 08 Nov 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)

>   FUEVFVND: NAV 06 Nov 2024 (11/11/2024)

>   FUEVFVND: Basket of component securities 08 Nov 2024 (11/11/2024)

>   FUESSVFL: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)

>   FUEVFVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)

>   FUESSVFL: NAV 07 Nov 2024 (11/11/2024)

>   FUESSVFL: Basket of component securities 08 Nov 2024 (11/11/2024)

>   DRH: Update charter (08/11/2024)

>   LBM: BOD resolution dated November 06, 2024 (08/11/2024)

>   SSB: Resolution on shareholders’ written opinions (08/11/2024)