Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 55.400 | +0.691% | 209,608 | 35.456M | -0.89% | Details | Quote | |
09804 | PREMIA VIET-U Break 1M Hi | S&P Vietnam Core Index (USD) NTR | USD 7.115 | +0.850% | 43,734 | 4.554M | -0.84% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |