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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 Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
320.000		-0.744%293,542219.531M-2.51%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
98.540		-0.805%79,13147.299M-1.37%Details | Quote
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.905		-0.950%50,84543.721M+0.31%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.570		-1.101%0.0006.034M-1.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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