Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 213.500 | +1.473% | 10.196M | 473.970M | +2.61% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 27.460 | +1.254% | 240,222 | 60.961M | +2.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 15:51 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |