Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 250.600 | +0.886% | 65,112 | 571.368M | -0.06% | Details | Quote |
03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.920 | -0.126% | 39,600 | 18.216M | -1.36% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 9.570 | +0.949% | 1,915 | 8.613M | +0.17% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 605.800 | +0.431% | 0.000 | 44.829M | -1.67% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 90.720 | +0.510% | 0.000 | 13.608M | -0.25% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | ![]() | USD 31.880 | +0.631% | 0.000 | 72.686M | -0.20% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 11.520 | +0.261% | 0.000 | 3.456M | -0.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |