FUEVN100: Basket of component securities 07 Feb 2025

Basket of component securities 07 Feb 2025 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 31 Jan 2025 to 06 Feb 2025 (10/02/2025)

>   FPT: BOD resolution dated February 06, 2025 (10/02/2025)

>   ASP: Information on freezing collateral (10/02/2025)

>   FUEVN100: Tracking error from 31 Jan 2025 to 06 Feb 2025 (10/02/2025)

>   FUEVN100: NAV week from 31 Jan 2025 to 06 Feb 2025 (10/02/2025)

>   VNE: VNE shares likely to be delisted (10/02/2025)

>   TTF: Report on overcoming the status of warned securities (10/02/2025)

>   TRC: BOD resolution dated February 07, 2025 (10/02/2025)

>   TN1: BOD resolution on buying shares of Popplife (08/02/2025)

>   TDM: BOD resolution dated February 06, 2025 (08/02/2025)