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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
89.280		-0.998%360,88037.498M-1.26%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
292.200		-1.184%132,931185.849M-2.45%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.930		-0.446%11,67436.738M+0.03%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.390		-0.957%0.0004.784M-1.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:41
Fund return is not including dividend. Data updated on: 24/07/2026 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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