FUEMAVND: Basket of component securities 05 & 08 May 2023
Basket of component securities 05 & 08 May 2023 of MAFM VNDIAMOND ETF as follows;
HOSE
> FUESSV30: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEMAV30: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEIP100: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEIP100: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEKIV30: NAV 04 May 2023 (08/05/2023)
> FUEKIV30: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEKIVFS: NAV week from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEKIV30: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEKIVFS: Tracking error from 28 Apr 2023 to 04 May 2023 (08/05/2023)
> FUEKIVFS: NAV 04 May 2023 (08/05/2023)