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ETF IPA PARTNER VN100: Báo cáo NAV Tuần – Weekly NAV Report

20261030 – FUEIP100 – Weekly NAV Report for the Period from 23 October 2026 to 29 October 2026Download
20261030 – FUEIP100 – NAV tuan tu ngay 23.10.2026 den ngay 29.10.2026Download
20261023 – FUEIP100 – Weekly NAV Report for the Period from 16 October 2026 to 22 October 2026Download
20261023 – FUEIP100 – NAV tuan tu ngay 16.10.2026 den ngay 22.10.2026Download
20261016 – FUEIP100 – Weekly NAV Report for the Period from 09 October 2026 to 15 October 2026Download
20261016 – FUEIP100 – NAV tuan tu ngay 09.10.2026 den ngay 15.10.2026Download
20261009 – FUEIP100 – Weekly NAV Report for the Period from 02 October 2026 to 08 October 2026Download
20261009 – FUEIP100 – NAV tuan tu ngay 02.10.2026 den ngay 08.10.2026Download
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ETF IPA PARTNER VN100: Mức sai lệch chỉ số tham chiếu – Tracking Error

20261030 – FUEIP100 – Tracking Error for the Period from 23.10.2026 to 29.10.2026Download
20261030 – FUEIP100 – Muc sai lech so voi chi so tham chieu tu ngay 23.10.2026 den ngay 29.10.2026Download
20261023 – FUEIP100 – Tracking Error for the Period from 16.10.2026 to 22.10.2026Download
20261023 – FUEIP100 – Muc sai lech so voi chi so tham chieu tu ngay 16.10.2026 den ngay 22.10.2026Download
20261016 – FUEIP100 – Tracking Error for the Period from 09.10.2026 to 15.10.2026Download
20261016 – FUEIP100 – Muc sai lech so voi chi so tham chieu tu ngay 09.10.2026 den ngay 15.10.2026Download
20261009 – FUEIP100 – Tracking Error for the Period from 02.10.2026 to 08.10.2026Download
20261009 – FUEIP100 – Muc sai lech so voi chi so tham chieu tu ngay 02.10.2026 den ngay 08.10.2026Download
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ETF IPA PARTNER VN100: NAV ngày – Daily NAV

FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261101Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261031Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261029Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261028Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261027Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261026Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261025Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261022Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261021Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261020Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261019Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261018Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261015Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261014Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261013Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261012Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261011Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261008Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261007Download
FUEIP100_Giá trị tài sản ròng của quỹ (TT98)_20261006Download
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ETF IPA PARTNER VN100: Danh mục chứng khoán cơ cấu – Basket of component securities

20261030 – FUEIP100 – Basket of component securities as of 02 November 2026Download
20261030 – FUEIP100 – DMCK co cau ngay 02.11.2026Download
20261029 – FUEIP100 – Basket of component securities as of 30 October 2026Download
20261029 – FUEIP100 – DMCK co cau ngay 30.10.2026Download
20261028 – FUEIP100 – Basket of component securities as of 29 October 2026Download
20261028 – FUEIP100 – DMCK co cau ngay 29.10.2026Download
20261027 – FUEIP100 – Basket of component securities as of 28 October 2026Download
20261027 – FUEIP100 – DMCK co cau ngay 28.10.2026Download
20261026 – FUEIP100 – Basket of component securities as of 27 October 2026Download
20261026 – FUEIP100 – DMCK co cau ngay 27.10.2026Download
20261023 – FUEIP100 – Basket of component securities as of 26 October 2026Download
20261023 – FUEIP100 – DMCK co cau ngay 26.10.2026Download
20261022 – FUEIP100 – Basket of component securities as of 23 October 2026Download
20261022 – FUEIP100 – DMCK co cau ngay 23.10.2026Download
20261021 – FUEIP100 – Basket of component securities as of 22 October 2026Download
20261021 – FUEIP100 – DMCK co cau ngay 22.10.2026Download
20261020 – FUEIP100 – Basket of component securities as of 21 October 2026Download
20261020 – FUEIP100 – DMCK co cau ngay 21.10.2026Download
20261019 – FUEIP100 – Basket of component securities as of 20 October 2026Download
20261019 – FUEIP100 – DMCK co cau ngay 20.10.2026Download
20261016 – FUEIP100 – Basket of component securities as of 19 October 2026Download
20261016 – FUEIP100 – DMCK co cau ngay 19.10.2026Download
20261015 – FUEIP100 – Basket of component securities as of 16 October 2026Download
20261015 – FUEIP100 – DMCK co cau ngay 16.10.2026Download
20261014 – FUEIP100 – Basket of component securities as of 15 October 2026Download
20261014 – FUEIP100 – DMCK co cau ngay 15.10.2026Download
20261013 – FUEIP100 – Basket of component securities as of 14 October 2026Download
20261013 – FUEIP100 – DMCK co cau ngay 14.10.2026Download
20261012 – FUEIP100 – Basket of component securities as of 13 October 2026Download
20261012 – FUEIP100 – DMCK co cau ngay 13.10.2026Download
20261009 – FUEIP100 – Basket of component securities as of 12 October 2026Download
20261009 – FUEIP100 – DMCK co cau ngay 12.10.2026Download
20261008 – FUEIP100 – Basket of component securities as of 09 October 2026Download
20261008 – FUEIP100 – DMCK co cau ngay 09.10.2026Download
20261007 – FUEIP100 – Basket of component securities as of 08 October 2026Download
20261007 – FUEIP100 – DMCK co cau ngay 08.10.2026Download
20261006 – FUEIP100 – Basket of component securities as of 07 October 2026Download
20261006 – FUEIP100 – DMCK co cau ngay 07.10.2026Download
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ETF IPA PARTNER VN100: CBTT sau giao dịch hoán đổi – Announcement After Exchange Trading

20261030 – FUEIP100 – Announcement After Exchange Trading as of 29 October 2026Download
20261030 – FUEIP100 – CBTT sau giao dich ngay 29.10.2026Download
20261029 – FUEIP100 – Announcement After Exchange Trading as of 28 October 2026Download
20261029 – FUEIP100 – CBTT sau giao dich ngay 28.10.2026Download
20261028 – FUEIP100 – Announcement After Exchange Trading as of 27 October 2026Download
20261028 – FUEIP100 – CBTT sau giao dich ngay 27.10.2026Download
20261027 – FUEIP100 – Announcement After Exchange Trading as of 26 October 2026Download
20261027 – FUEIP100 – CBTT sau giao dich ngay 26.10.2026Download
20261026 – FUEIP100 – Announcement After Exchange Trading as of 23 October 2026Download
20261026 – FUEIP100 – CBTT sau giao dich ngay 23.10.2026Download
20261023 – FUEIP100 – Announcement After Exchange Trading as of 22 October 2026Download
20261023 – FUEIP100 – CBTT sau giao dich ngay 22.10.2026Download
20261022 – FUEIP100 – Announcement After Exchange Trading as of 21 October 2026Download
20261022 – FUEIP100 – CBTT sau giao dich ngay 21.10.2026Download
20261021 – FUEIP100 – Announcement After Exchange Trading as of 20 October 2026Download
20261021 – FUEIP100 – CBTT sau giao dich ngay 20.10.2026Download
20261020 – FUEIP100 – Announcement After Exchange Trading as of 19 October 2026Download
20261020 – FUEIP100 – CBTT sau giao dich ngay 19.10.2026Download
20261019 – FUEIP100 – Announcement After Exchange Trading as of 16 October 2026Download
20261019 – FUEIP100 – CBTT sau giao dich ngay 16.10.2026Download
20261016 – FUEIP100 – Announcement After Exchange Trading as of 15 October 2026Download
20261016 – FUEIP100 – CBTT sau giao dich ngay 15.10.2026Download
20261015 – FUEIP100 – Announcement After Exchange Trading as of 14 October 2026Download
20261015 – FUEIP100 – CBTT sau giao dich ngay 14.10.2026Download
20261014 – FUEIP100 – Announcement After Exchange Trading as of 13 October 2026Download
20261014 – FUEIP100 – CBTT sau giao dich ngay 13.10.2026Download
20261013 – FUEIP100 – Announcement After Exchange Trading as of 12 October 2026Download
20261013 – FUEIP100 – CBTT sau giao dich ngay 12.10.2026Download
20261012 – FUEIP100 – Announcement After Exchange Trading as of 09 October 2026Download
20261012 – FUEIP100 – CBTT sau giao dich ngay 09.10.2026Download
20261009 – FUEIP100 – Announcement After Exchange Trading as of 08 October 2026_kyDownload
20261009 – FUEIP100 – CBTT sau giao dich ngay 08.10.2026Download
20261008 – FUEIP100 – Announcement After Exchange Trading as of 07 October 2026Download
20261008 – FUEIP100 – CBTT sau giao dich ngay 07.10.2026Download
20261007 – FUEIP100 – Announcement After Exchange Trading as of 06 October 2026Download
20261007 – FUEIP100 – CBTT sau giao dich ngay 06.10.2026Download