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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.155		-2.658%214,69540.410M-0.46%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
89.200		-2.279%70,49646.384M-0.99%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
294.400		-2.030%11,716209.328M-0.65%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.460		-0.521%0.0005.959M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2026 10:31
Fund return is not including dividend. Data updated on: 18/03/2026 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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