E1VFVN30: Notice of Tracking Error on 31 July 2015
E1VFVN30: Notice of Tracking Error on 31 July 2015
The Vietfund Management Company has announced the tracking error (“TE”) between the net asset value of ETF and the reference index as follows:
Net asset value of ETF |
Reference index of ETF |
Tracking error |
200,033,999,551 |
647.36 |
0.64% |
HOSE