| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 118.450 | -2.107% | 1.454M | 106.605M | -1.45% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 327.200 | -1.742% | 227,140 | 595.504M | +0.01% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.720 | -1.650% | 74,460 | 75.930M | -0.07% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 12.320 | -1.282% | 64,276 | 28.336M | -1.28% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 808.400 | -1.726% | 40,400 | 59.822M | +1.71% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.410 | -1.596% | 0.000 | 3.853M | -1.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 10:31 |
| Fund return is not including dividend. Data updated on: 18/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |