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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRFTSEVIET
Break 1M Hi		FTSE Vietnam IndexupHKD
200.600		+0.400%171,272196.625M+0.67%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
6.120		+0.658%1,22423.342M-0.31%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupHKD
57.160		+0.140%0.00036.582M+0.35%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
7.360		+0.136%0.0004.710M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2025 16:40
Fund return is not including dividend. Data updated on: 06/05/2025 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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