FUEVN100: Basket of component securities 29 Nov 2024
Basket of component securities 29 Nov 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUESSVFL: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUESSVFL: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUESSVFL: NAV 28 Nov 2024 (02/12/2024)
> FUEVFVND: Basket of component securities 29 Nov 2024 (02/12/2024)
> FUEVFVND: Announcement after exchange trading 28 Nov 2024 (02/12/2024)
> FUESSV50: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUESSV30: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)
> FUESSV30: Announcement after exchange trading 28 Nov 2024 (02/12/2024)
> FUEABVND: Announcement after exchange trading 28 Nov 2024 (02/12/2024)
> FUEIP100: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)