FUEABVND: Basket of component securities 06 Jan 2025
Basket of component securities 06 Jan 2025 of ABFVN DIAMOND ETF as follows:
HOSE
> E1VFVN30: NAV 02 Jan 2025 (07/01/2025)
> FUEBFVND: NAV 05 Jan 2025 (07/01/2025)
> FUEBFVND: Basket of component securities 06 Jan 2025 (07/01/2025)
> FUEABVND: NAV 05 Jan 2025 (07/01/2025)
> FUEDCMID: NAV 02 Jan 2025 (07/01/2025)
> FUEDCMID: Basket of component securities 06 Jan 2025 (07/01/2025)
> FUEIP100: Basket of component securities 06 Jan 2025 (07/01/2025)
> FUEFCV50: NAV 05 Jan 2025 (07/01/2025)
> FUEKIVFS: Basket of component securities 06 Jan 2025 (07/01/2025)
> FUEKIV30: Basket of component securities 06 Jan 2025 (07/01/2025)