FUEMAVND: Basket of component securities 24 Feb 2025
Basket of component securities 24 Feb 2025 of MAFM VNDIAMOND ETF as follows:
HOSE
> FUEMAVND: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAVND: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAVND: NAV 20 Feb 2025 (24/02/2025)
> FUEMAVND: Announcement after exchange trading 20 Feb 2025 (24/02/2025)
> FUEMAV30: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAV30: NAV week from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEMAVND: Basket of component securities 21 Feb 2025 (24/02/2025)
> FUEMAV30: Basket of component securities 24 Feb 2025 (24/02/2025)
> FUEKIVND: Tracking error from 14 Feb 2025 to 20 Feb 2025 (24/02/2025)
> FUEKIVND: NAV 20 Feb 2025 (24/02/2025)