FUEVFVND: Basket of component securities 06 Dec 2024
Basket of component securities 06 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUEVN100: Announcement after exchange trading 05 Dec 2024 (09/12/2024)
> FUESSVFL: NAV week from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUESSVFL: Tracking error from 29 Nov 2024 to 05 Dec 2024 (09/12/2024)
> FUESSVFL: NAV 05 Dec 2024 (09/12/2024)
> FUESSVFL: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUESSVFL: Monthly report _ November 2024 (09/12/2024)
> FUESSV50: NAV 05 Dec 2024 (09/12/2024)
> FUESSV50: Basket of component securities 06 Dec 2024 (09/12/2024)
> FUESSV50: Announcement after exchange trading 05 Dec 2024 (09/12/2024)