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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 IndexupHKD
329.800		+0.182%506,976209.764M+0.25%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)downHKD
9.820		-1.207%121,18434.507M-0.03%Details | Quote
02804PREMIA VIET
Break 52W Lo		S&P Vietnam Core Index (USD) NTRdownHKD
99.360		-0.040%0.00041.731M+0.11%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.600		0.000%0.0005.292M-0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40
Fund return is not including dividend. Data updated on: 31/08/2026 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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