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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
83.920		-0.663%172,37255.387M-0.28%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
10.830		-0.368%0.0007.148M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40
Fund return is not including dividend. Data updated on: 17/09/2025 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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