FUEBFVND: Basket of component securities 21 Mar 2025
Basket of component securities 21 Mar 2025 of BVFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEBFVND: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> FUEABVND: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIVND: Basket of component securities 21 Mar 2025 (31/03/2025)
> FUEKIVND: Announcement after exchange trading 20 Mar 2025 (31/03/2025)
> FUEABVND: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIVFS: NAV week from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIVFS: Tracking error from 14 Mar 2025 to 20 Mar 2025 (31/03/2025)
> FUEKIVFS: NAV 20 Mar 2025 (31/03/2025)
> FUEKIVFS: Basket of component securities 21 Mar 2025 (31/03/2025)