FUEDCMID: Tracking error from 20 Sep 2024 to 26 Sep 2024
Tracking error from 20 Sep 2024 to 26 Sep 2024 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEFCV50: Announcement after exchange trading 26 Sep 2024 (30/09/2024)
> FUEFCV50: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEFCV50: NAV 26 Sep 2024 (30/09/2024)
> FUEBFVND: Basket of component securities 27 Sep 2024 (30/09/2024)
> FUEBFVND: NAV 26 Sep 2024 (30/09/2024)
> FUEBFVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEBFVND: Announcement after exchange trading 26 Sep 2024 (30/09/2024)
> FUEABVND: NAV 26 Sep 2024 (30/09/2024)
> FUEABVND: NAV week from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)
> FUEABVND: Tracking error from 20 Sep 2024 to 26 Sep 2024 (30/09/2024)