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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
87.660		+2.335%1.276M45.583M+2.03%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
290.900		+2.574%444,512206.839M-5.03%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.255		-0.697%203,83540.852M+3.09%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
11.200		+1.357%3,3495.824M+1.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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