| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 320.700 | -3.694% | 2.731M | 583.674M | -3.52% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.000 | -3.347% | 308,893 | 74.620M | -3.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |