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World Funds
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Hong Kong - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| JPMorgan Vietnam Opportunities (acc) - USD | 0P0000. | 18.790 | +2.51% | 142.06M | 14/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund USD | 0P0000. | 28.810 | -1.81% | 186.58M | 01:00:00 | ||
| Vietnam Equity (UCITS) Fund B EUR | 0P0001. | 1,436.390 | -2.06% | 48.82M | 01:00:00 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lumen Vietnam Fund -USD- | 0P0000. | 301.700 | +1.44% | 308.53M | 14/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Vietnam Equity Fund Class | 0P0000. | 17.659 | -1.32% | 43.14M | 01:00:00 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Vietnam High Dividend Equity | 0P0000. | 25.740 | +1.42% | 10.71M | 11/04 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CTBC Vietnam Equity Fund USD | 0P0001. | 11.630 | +2.02% | 689.15M | 14/04 |