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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
312.800		-0.287%263,152198.951M+0.42%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.515		-0.262%33,30341.999M-0.22%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
95.900		-0.208%0.00040.278M-0.83%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownUSD
12.230		-0.082%0.0005.137M-0.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:40
Fund return is not including dividend. Data updated on: 16/07/2026 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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