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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
323.700		+1.062%485,025222.069M+0.38%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.820		+0.666%53,65343.345M+0.77%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
98.140		+0.636%9,76847.107M-0.18%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.470		0.000%0.0005.986M-0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20
Fund return is not including dividend. Data updated on: 03/06/2026 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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