FUEVFVND: Basket of component securities 28 Oct 2022
Basket of component securities 28 Oct 2022 of DCVFMVN DIAMOND ETF as follows;
HOSE
> FUEVFVND: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSV50: NAV 27 Oct 2022 (31/10/2022)
> FUESSV50: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSV50: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSVFL: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSVFL: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUESSV50: Basket of component securities 28 Oct 2022 (31/10/2022)
> FUESSV50: Announcement after exchange trading 27 Oct 2022 (31/10/2022)
> FUESSV30: NAV week from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)
> FUESSV30: Tracking error from 21 Oct 2022 to 27 Oct 2022 (31/10/2022)