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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
193.100		-0.438%505,721189.273M-1.48%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
55.080		-1.113%115,57235.251M-1.69%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
5.980		-0.167%13,15622.808M-1.24%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRunchangeUSD
7.205		0.000%0.0004.611M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 16:40
Fund return is not including dividend. Data updated on: 29/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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