FUEBFVND: Basket of component securities 14 Mar 2025
Basket of component securities 14 Mar 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUEABVND: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> E1VFVN30: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> E1VFVN30: NAV 12 Mar 2025 (17/03/2025)
> E1VFVN30: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUEABVND: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEABVND: Basket of component securities 14 Mar 2025 (17/03/2025)
> E1VFVN30: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> VAF: Handling violations for VAF shares (14/03/2025)
> HOSE: Proprietary Trading (14 Mar 2025) (14/03/2025)