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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 Hi		STOXX Vietnam Total Market Liquid IndexupHKD
321.100		+1.134%652,797204.230M+2.90%Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
97.820		+0.742%44,01241.084M+0.51%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.775		+1.717%8,71740.214M+1.76%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.390		+0.568%0.0005.204M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 16:40
Fund return is not including dividend. Data updated on: 24/08/2026 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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