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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
317.200		-2.069%657,924231.884M-2.07%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.445		-1.306%562,72138.857M-2.31%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
94.740		-3.129%212,96349.265M-2.62%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.240		-2.080%0.0006.365M-2.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 15:21
Fund return is not including dividend. Data updated on: 26/12/2025 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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