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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 IndexdownHKD
337.300		-0.266%716,836231.399M-2.03%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
103.700		+0.145%62,16549.776M-1.46%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
10.260		+0.098%12,30045.288M+0.25%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
13.270		0.000%0.0006.370M-1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 16:40
Fund return is not including dividend. Data updated on: 18/05/2026 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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