FUEMAVND: Basket of component securities 12 Feb 2025
Basket of component securities 12 Feb 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEKIVFS: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEKIVFS: Announcement after exchange trading 11 Feb 2025 (18/02/2025)
> FUEKIV30: NAV 11 Feb 2025 (18/02/2025)
> FUEKIV30: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEKIV30: Announcement after exchange trading 11 Feb 2025 (18/02/2025)
> FUEIP100: NAV 11 Feb 2025 (18/02/2025)
> FUEIP100: Basket of component securities 12 Feb 2025 (18/02/2025)
> FUEIP100: Announcement after exchange trading 11 Feb 2025 (18/02/2025)
> FUEFCV50: Tracking error from 05 Feb 2025 to 11 Feb 2025 (18/02/2025)
> FUEFCV50: NAV week from 05 Feb 2025 to 11 Feb 2025 (18/02/2025)