FUEVFVND: Basket of component securities 14 Mar 2025
Basket of component securities 14 Mar 2025 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUESSVFL: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUESSV50: Announcement after exchange trading 13 Mar 2025 (17/03/2025)
> FUESSV50: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUESSV50: Basket of component securities 14 Mar 2025 (17/03/2025)
> FUESSV50: NAV week from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUESSV50: NAV 13 Mar 2025 (17/03/2025)
> FUESSV30: Tracking error from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEMAVND: NAV week from 07 Mar 2025 to 13 Mar 2025 (17/03/2025)
> FUEMAVND: NAV 13 Mar 2025 (17/03/2025)
> FUEMAVND: Basket of component securities 14 Mar 2025 (17/03/2025)