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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
9.915		-0.151%129,92843.765M+0.95%Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexunchangeHKD
323.600		0.000%113,268222.000M+0.73%Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
98.940		+0.365%19,72847.491M-0.16%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRupUSD
12.530		+0.080%0.0006.014M-0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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