FUEDCMID: Basket of component securities 28 Jun 2024
Basket of component securities 28 Jun 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 26 Jun 2024 (01/07/2024)
> FUEFCV50: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEDCMID: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> FUEFCV50: Basket of component securities 28 Jun 2024 (01/07/2024)
> E1VFVN30: Tracking error from 21 Jun 2024 to 27 Jun 2024 (01/07/2024)
> E1VFVN30: NAV 26 Jun 2024 (01/07/2024)
> E1VFVN30: Basket of component securities 28 Jun 2024 (01/07/2024)
> FUEBFVND: Announcement after exchange trading 27 Jun 2024 (01/07/2024)
> FUEBFVND: NAV 27 Jun 2024 (01/07/2024)
> FUEBFVND: Basket of component securities 28 Jun 2024 (01/07/2024)