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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) NTRdownHKD
85.520		-1.927%55,57244.470M-0.83%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
8.835		-0.507%2,66038.998M-0.57%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
283.600		-0.665%0.000201.649M-0.54%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.000		-1.257%0.0005.720M-0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 09:45
Fund return is not including dividend. Data updated on: 27/03/2026 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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