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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
485.800		+1.398%6.749M903.588M+0.85%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.780		+1.384%3.077M108.790M+1.55%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
178.100		+1.193%2.975M169.195M+0.82%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.180		+0.958%151,6245.795M+1.13%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexupHKD
1,191.500		+0.676%29,60078.639M+0.69%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
61.920		+0.847%12,384115.171M+0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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