Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 250.600 | +0.886% | 65,112 | 571.368M | -0.06% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | ![]() | USD 31.880 | +0.631% | 0.000 | 72.686M | -0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |