Premia MSCI Vietnam ETF (02804.HK) Rises 1.24% to HK$101.700

New time space News, according to the latest data from the HKEX, as of 14:32 on April 28, the PremiaMSCIVietnam ETF (02804.HK) gained 1.24% to trade at HK$101.700. The intraday high was HK$102.500 and the low was HK$100.450, with an average price of HK$101.085. The latest Net Asset Value (NAV) per unit is HK$100.518, representing a discount of -0.07%. The total AUM is approximately HK$48.238 million.

The PremiaMSCIVietnam ETF (02804.HK) tracks the S&P Vietnam Core Index (USD) NTR, a benchmark specifically designed to measure the performance of the largest and most liquid leading enterprises in the Vietnamese securities market. The index aims to provide investors with pure exposure to Vietnam's core assets by tracking approximately 90% of the float-adjusted market capitalization of its parent index, the S&P Vietnam BMI.

To ensure diversification, the index imposes a 15% capping on the weight of any single constituent. It is calculated as a Net Total Return (NTR) index, meaning cash dividends are automatically reinvested after the deduction of applicable withholding taxes. Currently, this index serves as a vital tracking target for institutional investors looking to capitalize on the high-growth potential of the Vietnamese market.

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