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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
325.500		+0.308%1.067M207.029M-0.64%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.580		+0.444%629,15441.824M-0.18%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.930		-0.799%121,11643.831M+0.42%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.690		0.000%0.0005.330M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:41
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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