FUEMAV30: Basket of component securities 31 Dec 2021
Basket of component securities 31 Dec 2021 of MAFM VN30 ETF as follows;
HOSE
> FUEIP100: NAV 30 Dec 2021 (04/01/2022)
> FUEIP100: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEIP100: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> FUEIP100: Basket of component securities 31 Dec 2021 (04/01/2022)
> FUEIP100: Announcement after exchange trading 30 Dec 2021 (04/01/2022)
> E1VFVN30: NAV 30 Dec 2021 (04/01/2022)
> E1VFVN30: NAV week from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> E1VFVN30: Tracking error from 24 Dec 2021 to 30 Dec 2021 (04/01/2022)
> E1VFVN30: Basket of component securities 31 Dec 2021 (04/01/2022)
> E1VFVN30: Announcement after exchange trading 30 Dec 2021 (04/01/2022)