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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
92.980		+0.410%163,02453.928M+0.33%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.020		0.000%0.0006.972M+0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2025 11:11
Fund return is not including dividend. Data updated on: 15/10/2025 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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