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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
92.700		-2.973%256,79048.204M-2.51%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.440		-2.479%145,10141.668M-2.16%Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
305.000		-2.711%64,546216.865M-2.82%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.920		-2.375%0.0006.198M-2.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 14:20
Fund return is not including dividend. Data updated on: 30/01/2026 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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