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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
266.900		+2.221%2.738M218.867M+0.85%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
76.380		+2.551%152,44048.883M+2.36%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)upHKD
8.060		+2.284%0.00030.741M+2.47%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
9.725		+1.832%0.0006.224M+2.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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