Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 59.640 | +0.845% | 0.000 | 35.784M | -0.66% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.645 | +0.791% | 0.000 | 4.587M | -0.82% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |