FUEVN100: Tracking error from 29 Nov 2024 to 05 Dec 2024
Tracking error from 29 Nov 2024 to 05 Dec 2024 of VINACAPITAL VN100 ETF as follows:
HOSE
> FUEVN100: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEVN100: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEVFVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUEVFVND: NAV 04 Dec 2024 (09/12/2024)
> FUEVFVND: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUEVFVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEVN100: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUESSVFL: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUESSVFL: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUESSVFL: NAV 05 Dec 2024 (09/12/2024)