| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 485.800 | +1.398% | 6.749M | 903.588M | +0.85% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.920 | +0.847% | 12,384 | 115.171M | +0.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |