FUEDCMID: Basket of component securities 14 Feb 2025
Basket of component securities 14 Feb 2025 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEDCMID: NAV 12 Feb 2025 (17/02/2025)
> E1VFVN30: Tracking error from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> FUEABVND: NAV 13 Feb 2025 (17/02/2025)
> FUEABVND: Basket of component securities 14 Feb 2025 (17/02/2025)
> FUEABVND: Announcement after exchange trading 13 Feb 2025 (17/02/2025)
> FUEABVND: NAV week from 07 Feb 2025 to 13 Feb 2025 (17/02/2025)
> E1VFVN30: Basket of component securities 14 Feb 2025 (17/02/2025)
> E1VFVN30: NAV 12 Feb 2025 (17/02/2025)
> E1VFVN30: Announcement after exchange trading 13 Feb 2025 (17/02/2025)
> HOSE: Proprietary Trading (14 Feb 2025) (14/02/2025)