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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.400		+0.262%629,15441.748M-0.39%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
325.600		+0.339%299,440207.092M-1.49%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.930		-0.799%9,90043.831M+0.42%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.690		0.000%0.0005.330M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 11:25
Fund return is not including dividend. Data updated on: 07/07/2026 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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