FUEDCMID: Basket of component securities 30 Aug 2024
Basket of component securities 30 Aug 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEABVND: NAV 29 Aug 2024 (05/09/2024)
> FUEABVND: NAV week from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEBFVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEABVND: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> FUEBFVND: Basket of component securities 30 Aug 2024 (05/09/2024)
> E1VFVN30: Tracking error from 23 Aug 2024 to 29 Aug 2024 (05/09/2024)
> E1VFVN30: Basket of component securities 30 Aug 2024 (05/09/2024)
> E1VFVN30: NAV 28 Aug 2024 (05/09/2024)
> FUEABVND: Announcement after exchange trading 29 Aug 2024 (05/09/2024)
> FUEABVND: Basket of component securities 30 Aug 2024 (05/09/2024)