FUEVN100: Basket of component securities 14 Feb 2025

Basket of component securities 14 Feb 2025 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVFVND: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   FUEVFVND: Basket of component securities 14 Feb 2025 (17/02/2025)

>   FUESSVFL: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   FUEVFVND: Announcement after exchange trading 13 Feb 2025 (17/02/2025)

>   FUESSVFL: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)

>   FUESSVFL: Basket of component securities 14 Feb 2025 (17/02/2025)

>   FUESSVFL: NAV 13 Feb 2025 (17/02/2025)

>   YEG: Approval of credit transactions with VietinBank (17/02/2025)

>   FUEVFVND: NAV 12 Feb 2025 (17/02/2025)

>   FUESSV30: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)