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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. | 19.610 | -0.25% | 122.5M | 15/05 |
Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Vietnam Equity (UCITS) Fund USD | 0P0000. | 30.450 | -1.46% | 192.25M | 16/05 | ||
| Vietnam Equity (UCITS) Fund B EUR | 0P0001. | 1,562.810 | -0.09% | 52.6M | 15/05 |
Liechtenstein - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Lumen Vietnam Fund -USD- | 0P0000. | 319.140 | -0.11% | 332.22M | 15/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Eastspring Investments - Vietnam Equity Fund Class | 0P0000. | 18.400 | -1.31% | 45.56M | 16/05 |
Netherlands - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| TCM Vietnam High Dividend Equity | 0P0000. | 27.920 | -0.43% | 11.64M | 15/05 |
Taiwan - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| CTBC Vietnam Equity Fund USD | 0P0001. | 12.010 | 0.00% | 263.74M | 15/05 |