Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 213.400 | +1.426% | 10.196M | 473.748M | +2.57% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 27.460 | +1.254% | 240,222 | 60.961M | +2.29% | Details | Quote |
03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.870 | +1.327% | 143,900 | 15.801M | +5.09% | Details | Quote |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 511.800 | +0.432% | 51,160 | 37.873M | +6.80% | Details | Quote |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.150 | +1.811% | 16,300 | 7.335M | +5.67% | Details | Quote |
03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 75.940 | +1.361% | 7,620 | 11.391M | +2.31% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.705 | +0.674% | 0.000 | 23.777M | +1.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |