FUEVN100: Basket of component securities 20 Dec 2024

Basket of component securities 20 Dec 2024 of VINACAPITAL VN100 ETF as follows:

HOSE

>   PVD: BOD resolution dated December 20, 2024 (23/12/2024)

>   PDR: Approval of an acquisition of assets (23/12/2024)

>   FUEVN100: NAV 19 Dec 2024 (23/12/2024)

>   FUEVN100: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   FUEVN100: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   PAN: Guarantee for PAN Food at VCB (23/12/2024)

>   FUEVFVND: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)

>   PAN: Approval of transactions with related paties in 2025 (23/12/2024)

>   FUEVFVND: NAV 18 Dec 2024 (23/12/2024)

>   FUEVFVND: Basket of component securities 20 Dec 2024 (23/12/2024)