| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03087 | X TRVIET | STOXX Vietnam Total Market Liquid Index | HKD 292.100 | -1.017% | 84,560 | 174.685M | -1.54% | Details | Quote | |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) | HKD 9.110 | -2.096% | 11,882 | 26.547M | -1.09% | Details | Quote | |
| 02804 | PREMIA VIET Break 52W Lo | S&P Vietnam Core Index (USD) NTR | HKD 90.400 | 0.000% | 0.000 | 37.968M | -0.64% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.520 | 0.000% | 0.000 | 4.838M | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |