FUESSVFL: Basket of component securities 20 Dec 2024
Basket of component securities 20 Dec 2024 of SSIAM VNFIN LEAD ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUESSVFL: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV50: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUESSV50: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUESSV50: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV50: NAV 19 Dec 2024 (23/12/2024)
> FUESSV50: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUESSV30: NAV 19 Dec 2024 (23/12/2024)