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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 IndexdownHKD
289.000		-0.619%174,500218.783M-2.59%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
83.760		-0.191%117,24855.282M-0.46%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)upHKD
8.800		+0.114%0.00033.563M-0.49%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
10.760		-0.646%0.0007.102M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 13:51
Fund return is not including dividend. Data updated on: 19/09/2025 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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