FUEFCV50: Tracking error from 05 Feb 2025 to 11 Feb 2025
Tracking error from 05 Feb 2025 to 11 Feb 2025 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEFCV50: NAV week from 05 Feb 2025 to 11 Feb 2025 (18/02/2025)
> FUEFCV50: NAV 11 Feb 2025 (18/02/2025)
> FUEFCV50: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEFCV50: Announcement after exchange trading 11 Feb 2025 (18/02/2025)
> FUEDCMID: NAV 10 Feb 2025 (18/02/2025)
> FUEDCMID: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEDCMID: Announcement after exchange trading 11 Feb 2025 (18/02/2025)
> FUEBFVND: NAV 11 Feb 2025 (18/02/2025)
> FUEBFVND: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEBFVND: Announcement after exchange trading 11 Feb 2025 (18/02/2025)