FUEVFVND: Basket of component securities 14 Oct 2022
Basket of component securities 14 Oct 2022 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUEVFVND: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSV30: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSV50: Basket of component securities 14 Oct 2022 (17/10/2022)
> FUESSV50: Announcement after exchange trading 13 Oct 2022 (17/10/2022)
> FUESSV30: NAV 13 Oct 2022 (17/10/2022)
> FUESSV30: NAV week from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUEMAV30: Tracking error from 07 Oct 2022 to 13 Oct 2022 (17/10/2022)
> FUESSV30: Announcement after exchange trading 13 Oct 2022 (17/10/2022)
> FUESSV30: Basket of component securities 14 Oct 2022 (17/10/2022)