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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.470		-0.158%67,41338.960M+0.22%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
306.000		-0.326%30,600194.626M+0.37%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
95.240		+0.634%4,76240.001M-0.04%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.050		0.000%0.0005.061M-0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 12:35
Fund return is not including dividend. Data updated on: 03/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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