Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 34.860 | -0.343% | 134,091 | 68.326M | +0.45% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 10.370 | 0.000% | 0.000 | 9.333M | -0.11% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 660.000 | 0.000% | 0.000 | 48.840M | -0.13% | Details | Quote |
03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | ![]() | HKD 271.500 | -0.257% | 0.000 | 532.140M | +0.64% | Details | Quote |
03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 8.630 | +0.407% | 0.000 | 19.849M | -0.25% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 97.340 | -0.226% | 0.000 | 53.537M | -0.02% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 12.710 | 0.000% | 0.000 | 2.542M | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 10:06 |
Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |