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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
Break 52W Hi		FTSE Vietnam IndexupHKD
222.600		+0.907%296,890204.833M-0.09%Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupHKD
63.700		+0.347%54,13140.768M-0.08%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.780		0.000%0.00025.859M-0.91%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
8.070		0.000%0.0005.165M-0.79%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40
Fund return is not including dividend. Data updated on: 30/05/2025 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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