Db X-Trackers FTSE Vietnam UCITS ETF (03087.HK) Rises 0.36% to HK$332.200

New time space News, as of 11:48 on April 29, the Db X-Trackers FTSE Vietnam UCITS ETF (03087.HK) rose 0.36% to a latest price of HK$332.200. The fund’s Assets Under Management (AUM) stands at approximately HK$3.04 billion.

New time space News, according to the latest data from the HKEX, as of11:48on April29, the Db X-Trackers FTSE Vietnam UCITS ETF (03087.HK) gained0.36% to trade at HK$332.200. The intraday high was HK$332.500 and the low was HK$330.000, with an average price of HK$332.068. The total AUM is approximately HK$3.04 billion, with the latest Net Asset Value (NAV) per unit at HK$328.130.

The Db X-Trackers FTSE Vietnam UCITS ETF (03087.HK) tracks the FTSE Vietnam Index, a flagship benchmark designed by FTSE Russell to capture the growth dividends of the Vietnamese stock market. Its constituents consist of leading enterprises listed on the Ho Chi Minh Stock Exchange (HOSE) that meet market capitalization, liquidity, and Foreign Ownership Limit (FOL) requirements.

The index provides concentrated coverage of leaders in core economic sectors such as Finance, Real Estate, and Consumer Staples. It is notable for being the first Vietnamese index used as an underlying benchmark for an Exchange Traded Fund (ETF) globally. It serves as the most representative professional tool for international investors to gauge the performance of the Vietnamese frontier market and position for emerging growth momentum in Southeast Asia.

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