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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
94.980		+1.236%175,72249.390M+0.05%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
310.900		+0.909%166,568213.288M+0.32%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.620		+1.104%4,80842.463M+1.07%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.100		+1.171%0.0006.292M-0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/04/2026 16:40
Fund return is not including dividend. Data updated on: 14/04/2026 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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