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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
300.000		-0.761%96,000179.410M-2.12%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
92.660		-0.941%92,52438.917M-1.97%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.385		-0.898%0.00027.348M+0.57%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.900		-0.916%0.0004.998M-1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 14:55
Fund return is not including dividend. Data updated on: 29/10/2026 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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