| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 91.280 | +1.332% | 698,140 | 47.466M | +1.32% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 11.520 | +0.436% | 0.000 | 5.990M | +0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |