| 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 121.000 | +2.282% | 919,220 | 108.900M | +2.06% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.660 | +1.953% | 50,112 | 3.915M | +1.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |