Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 61.660 | +0.032% | 12,332 | 75.225M | -1.40% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.875 | 0.000% | 0.000 | 9.608M | -1.66% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 14/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |