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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
Break 1M Lo		FTSE Vietnam 30 Index (net total return version)downHKD
9.740		-1.666%126,80442.992M-0.20%Details | Quote
03087X TRVIET
Break 1M Lo		STOXX Vietnam Total Market Liquid IndexdownHKD
317.000		-0.938%117,930217.472M-2.78%Details | Quote
02804PREMIA VIET
Break 1M Lo		S&P Vietnam Core Index (USD) NTRdownHKD
96.660		-1.908%4,83346.397M-2.08%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.570		0.000%0.0006.034M-0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:35
Fund return is not including dividend. Data updated on: 02/06/2026 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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