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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 IndexupHKD
317.100		+0.443%747,063217.541M-0.51%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.730		-0.256%93,83442.948M-0.02%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
97.000		+0.021%87,06046.560M-0.84%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.370		0.000%0.0005.938M-0.96%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 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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