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