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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 IndexdownHKD
221.900		-0.359%323,800190.875M-1.76%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
6.870		-0.218%17,21326.202M-0.61%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
63.900		-0.312%12,82040.896M-0.93%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
8.145		-0.306%0.0005.213M-0.91%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40
Fund return is not including dividend. Data updated on: 05/06/2025 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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