FUEKIV30: Basket of component securities 30 Dec 2024
Basket of component securities 30 Dec 2024 of KIM Growth VN30 ETF as follows:
HOSE
> FUEKIV30: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEKIV30: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEKIVFS: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEIP100: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEKIV30: Announcement after exchange trading 26 Dec 2024 (30/12/2024)
> FUEKIV30: NAV 26 Dec 2024 (30/12/2024)
> FUEIP100: NAV week from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> FUEDCMID: Tracking error from 20 Dec 2024 to 26 Dec 2024 (30/12/2024)
> VPD: BOD resolution dated December 27, 2024 (30/12/2024)
> FUEIP100: NAV 26 Dec 2024 (30/12/2024)