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 97.560 | +0.743% | 482,000 | 53.658M | +1.19% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 12.710 | +0.713% | 50,640 | 2.542M | +1.28% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |