FUEMAV30: Basket of component securities 22 Dec 2023
Basket of component securities 22 Dec 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEMAV30: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUESSV30: NAV 21 Dec 2023 (25/12/2023)
> FUESSV50: NAV 21 Dec 2023 (25/12/2023)
> FUESSV50: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUESSV50: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUESSV30: Tracking error from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)
> FUESSV50: Announcement after exchange trading 21 Dec 2023 (25/12/2023)
> FUESSV50: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUESSV30: Basket of component securities 22 Dec 2023 (25/12/2023)
> FUESSV30: NAV week from 15 Dec 2023 to 21 Dec 2023 (25/12/2023)