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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexdownHKD
194.800		-0.051%293,978210.420M-0.55%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
57.100		0.000%0.00036.544M-1.10%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
5.930		+0.169%0.00022.617M-1.66%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.325		0.000%0.0004.688M-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:26
Fund return is not including dividend. Data updated on: 03/03/2025 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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