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PREMIA VIET
02804
93.820
0.11% ( -0.100 )
Delay Closed: Jul 31, 16:08:00
Start trading
Overview
Overview
News
News
Posts
Posts
Wiki
Wiki
Ratings
Ratings
Composition
Composition
Dividends
Dividends
About
Name
PREMIA VIET
Index tracked
S&P Vietnam Core NR USD
Type
Equity
Expense ratio
0.75%
Management fee
0.75%
Dividend policy
Annually
NAV
HKD 94.5331
(07/29/2026)
Issued units
--
Listing date
Jul 16, 2019
Sponsor
Premia Partners Company Limited
Custodian
--
ETF Documents
Last updated
Type
07/07/2026
Factsheet