FUESSVFL: Basket of component securities 04 Feb 2025

Basket of component securities 04 Feb 2025 of SSIAM VNFIN LEAD ETF as follows:

HOSE

>   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)

>   FUEMAVND: NAV 03 Feb 2025 (05/02/2025)

>   FUEMAV30: NAV 03 Feb 2025 (05/02/2025)

>   FUEKIVND: NAV 03 Feb 2025 (05/02/2025)

>   FUEKIVFS: NAV 03 Feb 2025 (05/02/2025)

>   FUEKIV30: NAV 03 Feb 2025 (05/02/2025)

>   FUEIP100: NAV 03 Feb 2025 (05/02/2025)