FUEMAVND: Basket of component securities 08 Nov 2024
Basket of component securities 08 Nov 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 11 Nov 2024 (11/11/2024)
> FUEMAVND: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> FUEMAV30: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEMAV30: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEMAV30: NAV 07 Nov 2024 (11/11/2024)
> FUEMAV30: Basket of component securities 08 Nov 2024 (11/11/2024)
> FUEMAV30: Announcement after exchange trading 07 Nov 2024 (11/11/2024)
> FUEKIVND: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUEKIVND: NAV week from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)
> FUESSV30: Tracking error from 01 Nov 2024 to 07 Nov 2024 (11/11/2024)