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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
301.000		+2.207%108,154214.021M+1.69%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
91.520		+2.463%31,85047.590M+2.30%Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
9.510		+2.313%6,59841.977M+3.54%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
11.600		+1.133%0.0006.032M+1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/03/2026 11:50
Fund return is not including dividend. Data updated on: 16/03/2026 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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