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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) NTRupHKD
96.980		+0.958%2.585M46.550M-0.23%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
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:41
Fund return is not including dividend. Data updated on: 16/06/2026 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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