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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexupHKD
293.300		+3.566%1.507M222.038M+1.40%Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupHKD
84.800		+2.564%316,30549.184M+2.54%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)upHKD
8.730		+2.225%129,72335.915M+2.96%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
10.900		+2.156%0.0006.322M+2.44%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
Fund return is not including dividend. Data updated on: 03/11/2025 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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