Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.540 | 0.000% | 11,108 | 41.100M | -0.54% | Details | Quote | |
09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR | USD 7.130 | 0.000% | 356.500 | 5.276M | -0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |