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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
97.000		+0.832%29,10050.440M-0.05%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.860		+0.203%5,91443.522M+0.36%Details | Quote
03087X TRVIET
Break 52W Lo		STOXX Vietnam Total Market Liquid IndexupHKD
321.200		+0.690%0.000228.384M+0.24%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.360		+0.488%0.0006.427M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59
Fund return is not including dividend. Data updated on: 17/02/2026 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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