FUESSV30: Basket of component securities 05 Feb 2025
Basket of component securities 05 Feb 2025 of SSIAM VN30 ETF as follows:
HOSE
> FUESSV30: NAV 04 Feb 2025 (06/02/2025)
> FUESSV30: Announcement after exchange trading 04 Feb 2025 (06/02/2025)
> FUEMAVND: NAV 04 Feb 2025 (06/02/2025)
> FUEMAV30: Basket of component securities 05 Feb 2025 (06/02/2025)
> FUEMAVND: Basket of component securities 05 Feb 2025 (06/02/2025)
> FUEKIVND: NAV 04 Feb 2025 (06/02/2025)
> FUEMAV30: NAV 04 Feb 2025 (06/02/2025)
> FUEKIVFS: NAV 04 Feb 2025 (06/02/2025)
> FUESSV50: Basket of component securities 05 Feb 2025 (06/02/2025)
> FUEFCV50: Tracking error from 22 Jan 2025 to 04 Feb 2025 (06/02/2025)