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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeHKD
105.000		0.000%0.00050.400M+1.29%Details | Quote
03004CSOP VIETNAM30
Break 52W Lo		FTSE Vietnam 30 Index (net total return version)unchangeHKD
10.440		0.000%0.00046.082M+0.87%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexunchangeHKD
340.100		0.000%0.000233.320M+2.38%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
13.330		0.000%0.0006.398M+0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 08:55
Fund return is not including dividend. Data updated on: 08/05/2026 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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