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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
331.700		-0.778%823,797227.557M-2.11%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
100.850		-1.801%60,35548.408M-2.03%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.100		-1.174%35,25644.581M+0.49%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.950		-1.296%0.0006.216M-1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00
Fund return is not including dividend. Data updated on: 22/05/2026 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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