FUEDCMID: Basket of component securities 24 Nov 2023
Basket of component securities 24 Nov 2023 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEVFVND: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEKIV30: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEBFVND: Announcement after exchange trading 23 Nov 2023 (27/11/2023)
> FUEBFVND: Basket of component securities 24 Nov 2023 (27/11/2023)
> FUEBFVND: NAV 23 Nov 2023 (27/11/2023)
> FUEBFVND: Tracking error from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEBFVND: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAVND: NAV week from 17 Nov 2023 to 23 Nov 2023 (27/11/2023)
> FUEMAVND: NAV 23 Nov 2023 (27/11/2023)