FUEMAVND: Basket of component securities 15 Jan 2025
Basket of component securities 15 Jan 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUESSV30: Announcement after exchange trading 14 Jan 2025 (17/01/2025)
> FUEMAVND: NAV 14 Jan 2025 (17/01/2025)
> FUEKIV30: NAV 14 Jan 2025 (17/01/2025)
> FUEKIV30: Basket of component securities 15 Jan 2025 (17/01/2025)
> FUEKIV30: Announcement after exchange trading 14 Jan 2025 (17/01/2025)
> FUEIP100: NAV 14 Jan 2025 (17/01/2025)
> FUEIP100: Basket of component securities 15 Jan 2025 (17/01/2025)
> FUEIP100: Announcement after exchange trading 14 Jan 2025 (17/01/2025)
> FUEFCV50: Tracking error from 08 Jan 2025 to 14 Jan 2025 (17/01/2025)
> FUEFCV50: Basket of component securities 15 Jan 2025 (17/01/2025)