| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | HKD 97.800 | +0.555% | 700,979 | 50.856M | +1.39% | Details | Quote | |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index | HKD 323.900 | +0.496% | 373,360 | 236.782M | +2.10% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) | HKD 9.570 | +0.105% | 37,278 | 39.371M | -1.01% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.500 | 0.000% | 0.000 | 6.500M | +0.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 25/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |