FUESSV30: Tracking error from 27 Dec 2024 to 02 Jan 2025
Tracking error from 27 Dec 2024 to 02 Jan 2025 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUESSV30: NAV 02 Jan 2025 (08/01/2025)
> FUESSV30: Announcement after exchange trading 02 Jan 2025 (08/01/2025)
> FUESSV30: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEMAV30: Basket of component securities 06 Jan 2025 (08/01/2025)
> FUEMAVND: Basket of component securities 06 Jan 2025 (08/01/2025)
> FUEMAVND: Tracking error from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEMAVND: Basket of component securities 03 Jan 2025 (08/01/2025)
> FUEMAVND: NAV week from 27 Dec 2024 to 02 Jan 2025 (08/01/2025)
> FUEMAVND: NAV 02 Jan 2025 (08/01/2025)