FUEMAV30: Basket of component securities 29 Dec 2023
Basket of component securities 29 Dec 2023 of MAFM VN30 ETF as follows:
HOSE
> FUEKIV30: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEKIV30: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEKIV30: NAV 28 Dec 2023 (02/01/2024)
> FUEKIV30: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEKIV30: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEKIVFS: Announcement after exchange trading 28 Dec 2023 (02/01/2024)
> FUEIP100: Basket of component securities 29 Dec 2023 (02/01/2024)
> FUEIP100: NAV 28 Dec 2023 (02/01/2024)
> FUEIP100: NAV week from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)
> FUEIP100: Tracking error from 22 Dec 2023 to 28 Dec 2023 (02/01/2024)