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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
325.000		-0.824%370,514222.961M-2.17%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.860		-1.227%195,48351.927M-1.60%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.020		-0.398%2,00744.228M+0.10%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.790		-0.622%0.0006.651M-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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