FUEBFVND: Basket of component securities 06 Dec 2024

Basket of component securities 06 Dec 2024 of BVFVN DIAMOND ETF as follows:

HOSE

>   FUEBFVND: NAV 05 Dec 2024 (09/12/2024)

>   FUEDCMID: NAV 04 Dec 2024 (09/12/2024)

>   FUEDCMID: Basket of component securities 06 Dec 2024 (09/12/2024)

>   FUEDCMID: Announcement after exchange trading 05 Dec 2024 (09/12/2024)

>   FUEBFVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)

>   FUEABVND: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)

>   FUEBFVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)

>   FUEABVND: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)

>   FUEABVND: NAV 05 Dec 2024 (09/12/2024)

>   FUEABVND: Basket of component securities 06 Dec 2024 (09/12/2024)