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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.940		-1.291%378,04240.893M-0.45%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.020		-0.841%233,53851.490M-1.08%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
324.500		-1.547%100,889237.220M-2.61%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.700		-0.704%0.0006.604M-1.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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