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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 IndexdownHKD
302.300		-0.330%123,943180.785M-1.55%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
93.540		-0.574%18,75839.287M-1.04%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.470		0.000%1,89427.596M+0.78%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.010		-0.332%0.0005.044M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40
Fund return is not including dividend. Data updated on: 28/10/2026 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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