FUEMAVND: Basket of component securities 20 Dec 2024
Basket of component securities 20 Dec 2024 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAV30: Basket of component securities 20 Dec 2024 (23/12/2024)
> FUEMAV30: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEMAV30: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEMAVND: Announcement after exchange trading 19 Dec 2024 (23/12/2024)
> FUEMAV30: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEMAV30: NAV 19 Dec 2024 (23/12/2024)
> FUEKIVFS: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEKIVFS: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEKIVND: Tracking error from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)
> FUEKIVND: NAV week from 13 Dec 2024 to 19 Dec 2024 (23/12/2024)