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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
10.400		-0.383%925,81245.906M+0.48%Details | Quote
03087X TRVIET
Break 52W Hi		STOXX Vietnam Total Market Liquid IndexupHKD
342.200		+0.617%316,557234.760M+1.27%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
13.330		0.000%62,4636.398M+0.76%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRunchangeHKD
105.000		0.000%5,25050.400M+1.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:41
Fund return is not including dividend. Data updated on: 08/05/2026 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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