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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
96.580		+0.688%95,92046.358M-0.26%Details | Quote
09804PREMIA VIET-U
Break 52W Lo		S&P Vietnam Core Index (USD) NTRunchangeUSD
12.300		0.000%0.0005.904M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15
Fund return is not including dividend. Data updated on: 09/06/2026 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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