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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
90.120		+2.038%202,32546.862M+1.68%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
301.700		+2.619%88,490220.553M+1.72%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
8.880		+1.718%14,79636.532M+1.66%Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupUSD
11.580		+2.026%1,1346.022M+1.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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