FUEDCMID: Basket of component securities 11 Apr 2025
Basket of component securities 11 Apr 2025 of DCVFMVNMIDCAP ETF as follows:
HOSE
> FUEABVND: Tracking error from 04 Apr 2025 to 10 Apr 2025 (14/04/2025)
> FUEBFVND: Announcement after exchange trading 10 Apr 2025 (14/04/2025)
> FUEABVND: NAV 10 Apr 2025 (14/04/2025)
> FUEABVND: Announcement after exchange trading 10 Apr 2025 (14/04/2025)
> FUEABVND: NAV week from 04 Apr 2025 to 10 Apr 2025 (14/04/2025)
> FUEABVND: Basket of component securities 11 Apr 2025 (14/04/2025)
> E1VFVN30: Announcement after exchange trading 10 Apr 2025 (14/04/2025)
> E1VFVN30: Announcement after exchange trading 09 Apr 2025 (14/04/2025)
> E1VFVN30: Tracking error from 02 Apr 2025 to 08 Apr 2025 (14/04/2025)
> E1VFVN30: NAV 09 Apr 2025 (14/04/2025)