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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
183.300		+2.488%5.573M137.475M+3.01%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
501.600		+2.577%3.510M932.976M+3.10%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.650		+2.880%2.097M113.970M+3.60%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
63.840		+2.406%136,120118.742M+2.95%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
23.960		+2.481%130,9563.594M+3.16%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
1,233.000		+1.943%0.00078.296M+2.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41
Fund return is not including dividend. Data updated on: 17/09/2026 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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