FUEKIVFS: Basket of component securities 13 Dec 2024
Basket of component securities 13 Dec 2024 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIV30: NAV 12 Dec 2024 (16/12/2024)
> FUEKIV30: Basket of component securities 13 Dec 2024 (16/12/2024)
> FUEKIV30: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUEIP100: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUEIP100: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUEKIV30: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUEKIV30: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUEIP100: Basket of component securities 13 Dec 2024 (16/12/2024)
> FUEIP100: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUEFCV50: Basket of component securities 13 Dec 2024 (16/12/2024)