| 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 183.300 | +2.488% | 5.573M | 137.475M | +3.01% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.960 | +2.481% | 130,956 | 3.594M | +3.16% | 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(%). |