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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
335.000		-0.946%589,148229.821M-2.70%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
103.450		-0.097%25,90049.656M-1.70%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.250		0.000%12,30045.244M+0.16%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
13.240		-0.226%0.0006.355M-1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 15:00
Fund return is not including dividend. Data updated on: 15/05/2026 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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