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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
323.500		+1.890%649,580205.757M+3.67%Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
98.000		+0.927%39,11241.160M+0.70%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.790		+1.873%7,73940.276M+1.92%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.480		+1.299%0.0005.242M+0.52%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56
Fund return is not including dividend. Data updated on: 24/08/2026 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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