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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
8.770		-3.254%204,04836.080M-2.77%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
295.900		-2.760%78,734216.313M-4.19%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
88.320		-3.264%71,22545.926M-3.73%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.350		-3.240%0.0005.902M-3.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:41
Fund return is not including dividend. Data updated on: 11/12/2025 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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