FUEMAVND: Basket of component securities 29 Nov 2024

Basket of component securities 29 Nov 2024 of MAFM VNDIAMOND ETF as follows:

HOSE

>   FUEMAVND: Announcement after exchange trading 28 Nov 2024 (02/12/2024)

>   FUEMAV30: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEMAV30: NAV 28 Nov 2024 (02/12/2024)

>   FUEMAV30: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUEKIVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEKIVND: NAV week from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEMAVND: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)

>   FUEMAVND: NAV 28 Nov 2024 (02/12/2024)

>   FUESSV30: Basket of component securities 29 Nov 2024 (02/12/2024)

>   FUESSV50: Tracking error from 22 Nov 2024 to 28 Nov 2024 (02/12/2024)