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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
327.800		-1.354%1.184M208.492M-1.45%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.895		-0.352%31,61028.834M+0.75%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
99.420		+0.181%4,95941.756M+0.09%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.670		0.000%0.0005.321M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:40
Fund return is not including dividend. Data updated on: 09/09/2026 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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