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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)upHKD
9.570		+0.052%1,91642.242M+0.12%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
96.020		0.000%0.00040.328M-0.71%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexunchangeHKD
314.100		0.000%0.000199.778M-1.17%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.300		0.000%0.0005.166M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 12:45
Fund return is not including dividend. Data updated on: 14/07/2026 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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