FUEBFVND: Tracking error from 29 Nov 2024 to 05 Dec 2024
Tracking error from 29 Nov 2024 to 05 Dec 2024 of BVFVN DIAMOND ETF as follows:
HOSE
> 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)
> FUEABVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> E1VFVN30: NAV 04 Dec 2024 (09/12/2024)
> E1VFVN30: Basket of component securities 06 Dec 2024 (09/12/2024)
> E1VFVN30: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> E1VFVN30: Monthly Report - November 2024 (09/12/2024)