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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
313.500		-2.245%926,582199.396M-3.63%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
96.540		-2.248%67,40540.547M-2.04%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.610		-2.831%12,54942.419M-1.48%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRdownUSD
12.300		-2.458%615.0005.166M-2.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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