FUEVFVND: Basket of component securities 23 Apr 2021
Basket of component securities 23 Apr 2021 of VFMVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: Tracking error from 16 Apr 2021 to 22 Apr 2021 (26/04/2021)
> FUEMAV30: Announcement after exchange trading 22 Apr 2021 (26/04/2021)
> FUEVFVND: Tracking error from 16 Apr 2021 to 22 Apr 2021 (26/04/2021)
> FUESSV50: NAV week from 16 Apr 2021 to 22 Apr 2021 (26/04/2021)
> FUESSV50: NAV 22 Apr 2021 (26/04/2021)
> FUESSV50: Basket of component securities 23 Apr 2021 (26/04/2021)
> FUESSV50: Announcement after exchange trading 22 Apr 2021 (26/04/2021)
> FUESSV30: NAV week from 16 Apr 2021 to 22 Apr 2021 (26/04/2021)
> FUESSV30: NAV 22 Apr 2021 (26/04/2021)
> FUESSV30: Tracking error from 16 Apr 2021 to 22 Apr 2021 (26/04/2021)