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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) NTRupHKD
96.960		+0.937%2.585M46.541M-0.26%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
315.700		+0.382%267,087216.581M+0.04%Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.370		+1.062%181,3005.938M-0.29%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.755		+0.983%3,90443.059M+0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 15:50
Fund return is not including dividend. Data updated on: 15/06/2026 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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