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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
314.500		+0.479%34,445200.032M+0.74%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.020		+0.650%19,00140.328M+0.09%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.530		0.000%0.00039.206M+0.45%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.190		0.000%0.0005.120M-0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40
Fund return is not including dividend. Data updated on: 10/08/2026 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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