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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.820		-0.106%52,27239.404M-0.75%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.960		0.000%0.0005.023M-0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:41
Fund return is not including dividend. Data updated on: 30/07/2026 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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