FUEKIVFS: Basket of component securities 03 Jan 2025
Basket of component securities 03 Jan 2025 of KIM Growth VNFINSELECT ETF as follows:
HOSE
> FUEKIVFS: NAV 02 Jan 2025 (08/01/2025)
> FUEKIVFS: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEABVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIV30: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIV30: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEKIV30: NAV 02 Jan 2025 (08/01/2025)
> FUEKIV30: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEKIV30: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUEIP100: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEIP100: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)