FUEDCMID: Basket of component securities 06 Oct 2023
Basket of component securities 06 Oct 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEVFVND: NAV 04 Oct 2023 (09/10/2023)
> FUEVFVND: Basket of component securities 06 Oct 2023 (09/10/2023)
> FUEVFVND: Monthly report _ September 2023 (09/10/2023)
> FUEVFVND: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)
> FUEMAVND: Tracking error from 29 Sep 2023 to 06 Oct 2023 (09/10/2023)
> FUEMAVND: NAV week from 29 Sep 2023 to 05 Oct 2023 (09/10/2023)
> FUEMAVND: Monthly report _ September 2023 (09/10/2023)
> FUEMAVND: Basket of component securities 06 Oct 2023 (09/10/2023)
> FUEMAVND: NAV 05 Oct 2023 (09/10/2023)
> FUEVFVND: Announcement after exchange trading 05 Oct 2023 (09/10/2023)