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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
88.060		+2.802%854,77645.791M+2.49%Details | Quote
09804PREMIA VIET-U
S&P Vietnam Core Index (USD) NTRupUSD
11.200		+1.357%3,3495.824M+1.86%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 13:00
Fund return is not including dividend. Data updated on: 10/03/2026 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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