Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02804 | PREMIA VIET | S&P Vietnam Core Index (USD) NTR | HKD 60.920 | +1.162% | 0.000 | 74.322M | -0.66% | Details | Quote | |
09804 | PREMIA VIET-U | S&P Vietnam Core Index (USD) NTR | USD 7.785 | +0.064% | 0.000 | 9.498M | -0.78% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 10:35 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |