| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 103.550 | -0.481% | 1.039M | 72.485M | -0.56% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 288.500 | -0.552% | 989,314 | 565.460M | -0.39% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.210 | -0.754% | 46,276 | 21.183M | -1.24% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index | HKD 10.990 | +0.457% | 4,404 | 9.891M | +0.20% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 707.600 | -0.562% | 0.000 | 52.362M | +0.19% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 37.140 | -0.748% | 0.000 | 72.794M | -0.34% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.530 | -0.588% | 0.000 | 2.706M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 31/10/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |