FUESSV30: Basket of component securities 04 Feb 2025
Basket of component securities 04 Feb 2025 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 03 Feb 2025 (05/02/2025)
> FUEVFVND: NAV week from 24 Jan 2025 to 02 Feb 2025 (05/02/2025)
> FUEVN100: NAV 03 Feb 2025 (05/02/2025)
> FUEVFVND: NAV 02 Feb 2025 (05/02/2025)
> FUEVFVND: NAV 31 Jan 2025 (05/02/2025)
> FUESSVFL: Basket of component securities 04 Feb 2025 (05/02/2025)
> FUESSVFL: NAV 03 Feb 2025 (05/02/2025)
> FUESSVFL: Announcement after exchange trading 03 Feb 2025 (05/02/2025)
> FUEMAVND: NAV week from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)
> FUEMAVND: Tracking error from 24 Jan 2025 to 30 Jan 2025 (05/02/2025)