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Tuesday, November 26, 2024 2:21:38 AM
-
Markets closed
VN-INDEX
1,234.70
+6.60/+0.54%
HNX-INDEX
222.25
+0.96/+0.43%
UPCOM-INDEX
91.82
+0.12/+0.13%
FUESSV50: Basket of component securities 24 Jul 2024
HOSE - 7/25/2024 10:13:00 AM
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Basket of component securities 24 Jul 2024 of SSIAM VNX50 ETF as follows:
Attached File:
20240725_FUESSV50 240724 Basket of component securities 24 Jul 2024.pdf
Newer News
03/12
FUEDCMID: Thông báo thay đổi giá trị tài sản ròng ngày 10/03/2024
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FUESSVFL: Thông báo thay đổi giá trị tài sản ròng ngày 11/03/2024
03/12
FUESSVFL: Kết thúc giao dịch hoán đổi ngày 11/03/2024
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E1VFVN30: Kết thúc giao dịch hoán đổi ngày 11/03/2024
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E1VFVN30: Báo cáo hoạt động đầu tư năm 2023
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E1VFVN30: Báo cáo tổng kết hoạt động quản lý quỹ năm 2023
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LEC: Báo cáo kiểm toán nội bộ 2022
Older News
25/07
FUESSV50: Announcement after exchange trading 23 Jul 2024
25/07
FUESSV30: NAV 23 Jul 2024
25/07
FUESSV30: Basket of component securities 24 Jul 2024
25/07
FUESSV30: Announcement after exchange trading 23 Jul 2024
25/07
FUEMAVND: NAV 23 Jul 2024
25/07
FUEMAVND: Basket of component securities 24 Jul 2024
25/07
FUEMAVND: Announcement after exchange trading 23 Jul 2024
25/07
FUEMAVND: Temporary suspension of the exchange trading
25/07
FUEMAV30: NAV 23 Jul 2024
25/07
FUEMAV30: Basket of component securities 24 Jul 2024
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