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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03087X TRVIET
Break 1M Hi		STOXX Vietnam Total Market Liquid IndexupHKD
325.100		+0.869%646,677223.029M+0.84%Details | Quote
02804PREMIA VIET
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupHKD
99.800		+1.155%429,99951.896M-0.26%Details | Quote
09804PREMIA VIET-U
Break 1M Hi		S&P Vietnam Core Index (USD) NTRupUSD
12.750		+1.594%36,5376.630M-0.20%Details | Quote
03004CSOP VIETNAM30
Break 1M Hi		FTSE Vietnam 30 Index (net total return version)upHKD
10.070		+1.666%15,18044.449M+1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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