FUEBFVND: Tracking error from 23 Feb 2024 to 29 Feb 2024
Tracking error from 23 Feb 2024 to 29 Feb 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEDCMID: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEDCMID: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEDCMID: NAV 28 Feb 2024 (05/03/2024)
> FUEFCV50: Announcement after exchange trading 29 Feb 2024 (05/03/2024)
> FUEFCV50: NAV 29 Feb 2024 (05/03/2024)
> FUEFCV50: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEDCMID: Tracking error from 23 Feb 2024 to 29 Feb 2024 (05/03/2024)
> FUEIP100: Basket of component securities 01 Mar 2024 (05/03/2024)
> FUEFCV50: Basket of component securities 04 Mar 2024 (05/03/2024)
> FUEIP100: NAV 29 Feb 2024 (05/03/2024)