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Underlying Asset:
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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRdownHKD
93.660		-0.064%243,96748.703M-0.29%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
308.500		+0.162%188,932211.641M-0.94%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
9.600		+0.261%82,42542.374M+1.38%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
11.870		0.000%0.0006.172M-1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40
Fund return is not including dividend. Data updated on: 09/04/2026 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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