FUEVN100: Basket of component securities 04 Apr 2025

Basket of component securities 04 Apr 2025 of VINACAPITAL VN100 ETF as follows:

HOSE

>   FUEVN100: Announcement after exchange trading 03 Apr 2025 (08/04/2025)

>   FUEVN100: NAV week from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)

>   FUEVFVND: Basket of component securities 04 Apr 2025 (08/04/2025)

>   FUEVFVND: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)

>   FUEVFVND: NAV 02 Apr 2025 (08/04/2025)

>   FUETCC50: NAV 03 Apr 2025 (08/04/2025)

>   FUETCC50: Basket of component securities 04 Apr 2025 (08/04/2025)

>   FUETCC50: Announcement after exchange trading 03 Apr 2025 (08/04/2025)

>   FUEVFVND: Announcement after exchange trading 03 Apr 2025 (08/04/2025)

>   FUESSVFL: Tracking error from 28 Mar 2025 to 03 Apr 2025 (08/04/2025)