| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR | HKD 99.900 | +2.294% | 1.500M | 51.948M | +1.34% | Details | Quote | |
| 09804 | PREMIA VIET-U Break 52W Lo | S&P Vietnam Core Index (USD) NTR | USD 12.790 | +1.267% | 0.000 | 6.651M | +1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |