FUEIP100: Basket of component securities 14 Mar 2025
Basket of component securities 14 Mar 2025 of IPAAM VN100 ETF as follows:
HOSE
> FUEIP100: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEIP100: NAV week from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEFCV50: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEDCMID: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEDCMID: NAV 12 Mar 2025 (17/03/2025)
> FUEDCMID: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUEDCMID: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEBFVND: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEFCV50: NAV 13 Mar 2025 (17/03/2025)
> FUEIP100: Announcement after exchange trading 13 Mar 2025 (17/03/2025)