FUEMAVND: Basket of component securities 26 Apr 2024
Basket of component securities 26 Apr 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEMAVND: NAV 25 Apr 2024 (02/05/2024)
> FUESSV30: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUEMAVND: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUEMAVND: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUESSV30: NAV week from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)
> FUESSV30: NAV 25 Apr 2024 (02/05/2024)
> FUESSV30: Basket of component securities 26 Apr 2024 (02/05/2024)
> FUESSV50: Announcement after exchange trading 25 Apr 2024 (02/05/2024)
> FUESSV30: Tracking error from 19 Apr 2024 to 25 Apr 2024 (02/05/2024)