FUEVFVND: Basket of component securities 13 Dec 2024
Basket of component securities 13 Dec 2024 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUEVFVND: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUEVN100: Basket of component securities 13 Dec 2024 (16/12/2024)
> FUEVN100: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUESSVFL: Announcement after exchange trading 12 Dec 2024 (16/12/2024)
> FUESSV50: Tracking error from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSV50: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSVFL: NAV week from 06 Dec 2024 to 12 Dec 2024 (16/12/2024)
> FUESSVFL: NAV 12 Dec 2024 (16/12/2024)
> FUESSVFL: Basket of component securities 13 Dec 2024 (16/12/2024)