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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
316.200		+4.356%2.521M224.829M+4.97%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
95.060		+2.901%1.082M49.431M+2.32%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.690		+2.431%825,82442.772M+3.71%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.120		+2.106%0.0006.302M+1.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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