FUEFCV50: Tracking error from 27 Nov 2024 to 03 Dec 2024

Tracking error from 27 Nov 2024 to 03 Dec 2024 of FPT CAPITAL VNX50 ETF as follows:

HOSE

>   SBT: BOD resolution dated December 03, 2024 (05/12/2024)

>   DGW: Change of outstanding voting shares (05/12/2024)

>   FUEKIV30: Announcement after exchange trading 03 Dec 2024 (05/12/2024)

>   FUEKIVND: NAV 03 Dec 2024 (05/12/2024)

>   FUEMAVND: Announcement after exchange trading 03 Dec 2024 (05/12/2024)

>   FUEBFVND: NAV 03 Dec 2024 (05/12/2024)

>   FUEABVND: Basket of component securities 04 Dec 2024 (05/12/2024)

>   FUEFCV50: Basket of component securities 04 Dec 2024 (05/12/2024)

>   FUEFCV50: NAV 03 Dec 2024 (05/12/2024)

>   FUEDCMID: NAV 02 Dec 2024 (05/12/2024)