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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
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) NTRupUSD
12.130		+0.664%0.0005.095M-0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 14:10
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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