FUEVFVND: Basket of component securities 15 Nov 2024
Basket of component securities 15 Nov 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 14 Nov 2024 (18/11/2024)
> FUEMAVND: Tracking error from 08 Nov 2024 to 14 Nov 2024 (18/11/2024)
> FUEMAVND: Basket of component securities 18 Nov 2024 (18/11/2024)
> FUEMAVND: NAV week from 08 Nov 2024 to 14 Nov 2024 (18/11/2024)
> FUEMAVND: NAV 14 Nov 2024 (18/11/2024)
> FUEMAVND: Basket of component securities 15 Nov 2024 (18/11/2024)
> FUEMAV30: Basket of component securities 18 Nov 2024 (18/11/2024)
> FUEMAVND: Announcement after exchange trading 14 Nov 2024 (18/11/2024)
> FUEBFVND: NAV 14 Nov 2024 (18/11/2024)
> FUEMAV30: Tracking error from 08 Nov 2024 to 14 Nov 2024 (18/11/2024)