FUEKIVFS: Basket of component securities 02 Jan 2025
Basket of component securities 02 Jan 2025 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEKIV30: NAV 31 Dec 2024 (03/01/2025)
> FUEKIV30: NAV 01 Jan 2025 (03/01/2025)
> FUEKIVND: Announcement after exchange trading 31 Dec 2024 (03/01/2025)
> FUEKIVFS: NAV 01 Jan 2025 (03/01/2025)
> FUEKIVFS: NAV 31 Dec 2024 (03/01/2025)
> FUEFCV50: Tracking error from 25 Dec 2024 to 31 Dec 2024 (03/01/2025)
> FUEFCV50: NAV week from 25 Dec 2024 to 31 Dec 2024 (03/01/2025)
> FUEIP100: NAV 01 Jan 2025 (03/01/2025)
> FUEIP100: NAV 31 Dec 2024 (03/01/2025)