FUEDCMID: Basket of component securities 05 Jan 2024
Basket of component securities 05 Jan 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> FUEFCV50: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUEFCV50: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEFCV50: NAV 04 Jan 2024 (08/01/2024)
> FUEIP100: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> FUEIP100: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEBFVND: Basket of component securities 05 Jan 2024 (08/01/2024)
> FUEBFVND: Announcement after exchange trading 04 Jan 2024 (08/01/2024)
> E1VFVN30: Tracking error from 29 Dec 2023 to 04 Jan 2024 (08/01/2024)
> E1VFVN30: Basket of component securities 05 Jan 2024 (08/01/2024)