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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
190.700		+0.633%456,755198.363M-2.60%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
54.820		-0.508%57,28635.085M-0.59%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
6.000		0.000%2,40022.884M-0.07%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.110		0.000%0.0004.550M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 18/04/2025 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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