FUEMAV30: Basket of component securities 31 Oct 2022
Basket of component securities 31 Oct 2022 of MAFM VN30 ETF as follows;
HOSE
> FUESSV30: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSV30: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUESSV30: NAV 27 Oct 2022 (31/10/2022)
> FUEMAV30: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUEMAV30: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUEMAV30: NAV 27 Oct 2022 (31/10/2022)
> FUEMAV30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEMAV30: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUEKIVFS: NAV 27 Oct 2022 (31/10/2022)
> FUEKIVFS: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)