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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.385		-0.583%1,89027.348M+0.90%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
92.740		-0.258%0.00038.951M-2.03%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
301.200		-0.199%0.000180.128M-3.51%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
11.830		-0.421%0.0004.969M-1.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/10/2026 09:50
Fund return is not including dividend. Data updated on: 02/10/2026 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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