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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. | 25.130 | -0.04% | 149.39M | 20/08 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund B EUR | 0P0001. | 1,903.990 | +0.45% | 54.62M | 20/08 | ||
| Vietnam Equity (UCITS) Fund USD | 0P0000. | 39.140 | +0.51% | 229.75M | 20/08 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lumen Vietnam Fund -USD- | 0P0000. | 385.120 | +0.51% | 402.72M | 19/08 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Vietnam Equity Fund Class | 0P0000. | 22.521 | -1.77% | 53.52M | 20/08 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Vietnam High Dividend Equity | 0P0000. | 31.750 | +0.67% | 13.07M | 19/08 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CTBC Vietnam Equity Fund USD | 0P0001. | 15.470 | -0.71% | 299.73M | 20/08 |