FUEABVND: Tracking error from 21 Mar 2025 to 27 Mar 2025
Tracking error from 21 Mar 2025 to 27 Mar 2025 of ABFVN DIAMOND ETF as follows:
HOSE
> FUEBFVND: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEBFVND: Basket of component securities 28 Mar 2025 (10/04/2025)
> FUEBFVND: NAV 27 Mar 2025 (10/04/2025)
> FUEABVND: NAV week from 21 Mar 2025 to 27 Mar 2025 (10/04/2025)
> FUEBFVND: Announcement after exchange trading 27 Mar 2025 (10/04/2025)
> FUEABVND: NAV 27 Mar 2025 (10/04/2025)
> FUEABVND: Basket of component securities 28 Mar 2025 (10/04/2025)
> FUEABVND: Announcement after exchange trading 27 Mar 2025 (10/04/2025)
> E1VFVN30: Basket of component securities 28 Mar 2025 (10/04/2025)
> E1VFVN30: NAV 26 Mar 2025 (10/04/2025)