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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
307.000		+0.656%283,218218.287M-3.11%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.590		+1.321%51,55642.330M+1.54%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
94.000		+0.858%14,09748.880M-2.25%Details | Quote
09804PREMIA VIET-U
Break 1M Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.080		+0.835%10,3536.282M-1.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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