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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
95.040		-2.822%250,97949.421M-2.31%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 16:40
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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