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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. | 20.040 | +0.60% | 142.71M | 01/04 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund USD | 0P0000. | 31.550 | -0.54% | 208.7M | 01/04 | ||
| Vietnam Equity (UCITS) Fund B EUR | 0P0001. | 1,651.870 | -0.77% | 60.93M | 01/04 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lumen Vietnam Fund -USD- | 0P0000. | 327.090 | -0.57% | 348.11M | 31/03 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Vietnam Equity Fund Class | 0P0000. | 19.681 | +0.17% | 47.21M | 01/04 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Vietnam High Dividend Equity | 0P0000. | 29.910 | +0.10% | 12.63M | 31/03 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.660 | -0.78% | 689.15M | 31/03 |