E1VFVN30: Basket of component securities 05 Apr 2024
Basket of component securities 05 Apr 2024 of DCVFMVN30 ETF as follows:
HOSE
> E1VFVN30: NAV 03 Apr 2024 (10/04/2024)
> E1VFVN30: Tracking error from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEBFVND: Basket of component securities 05 Apr 2024 (10/04/2024)
> FUEBFVND: Announcement after exchange trading 04 Apr 2024 (10/04/2024)
> FUEBFVND: NAV week from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEBFVND: Tracking error from 29 Mar 2024 to 04 Apr 2024 (10/04/2024)
> FUEBFVND: NAV 04 Apr 2024 (10/04/2024)
> FUEBFVND: Monthly report _ March 2024 (10/04/2024)
> FUEDCMID: Announcement after exchange trading 04 Apr 2024 (10/04/2024)
> FUEDCMID: NAV 03 Apr 2024 (10/04/2024)