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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
Break 52W Hi		FTSE Vietnam IndexupHKD
319.300		+1.301%1.099M241.721M+1.98%Details | Quote
03004CSOP VIETNAM30
Break 52W Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.735		+1.724%210,16037.129M+1.07%Details | Quote
02804PREMIA VIET
Break 52W Hi		S&P Vietnam Core Index (USD) NTRdownHKD
92.600		-0.022%172,64853.708M-0.08%Details | Quote
09804PREMIA VIET-U
Break 52W Hi		S&P Vietnam Core Index (USD) NTRupUSD
12.020		+1.606%606.5006.972M+0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40
Fund return is not including dividend. Data updated on: 13/10/2025 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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