FUEFCV50: Tracking error from 26 Feb 2025 to 04 Mar 2025
Tracking error from 26 Feb 2025 to 04 Mar 2025 of FPT CAPITAL VNX50 ETF as follows:
HOSE
> FUEKIV30: NAV 04 Mar 2025 (06/03/2025)
> FUEKIV30: Basket of component securities 05 Mar 2025 (06/03/2025)
> FUEKIV30: Announcement after exchange trading 04 Mar 2025 (06/03/2025)
> FUEFCV50: NAV week from 26 Feb 2025 to 04 Mar 2025 (06/03/2025)
> FUEFCV50: Basket of component securities 05 Mar 2025 (06/03/2025)
> FUEFCV50: Announcement after exchange trading 04 Mar 2025 (06/03/2025)
> FUEDCMID: NAV 03 Mar 2025 (06/03/2025)
> FUEDCMID: Basket of component securities 05 Mar 2025 (06/03/2025)
> FUEDCMID: Announcement after exchange trading 04 Mar 2025 (06/03/2025)
> FUEBFVND: NAV 04 Mar 2025 (06/03/2025)