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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
88.920		-0.470%1.776M13.338M-0.91%Details | Quote
03074ISHARESMSCITW
Break 1M Lo		MSCI Taiwan 20/35 IndexdownHKD
248.400		-0.481%1.598M501.768M-0.97%Details | Quote
09159PREMIA TW50A-U
Break 1M Lo		FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
11.510		-0.604%191,4753.453M-1.08%Details | Quote
09074ISHARESMSCITW-U
Break 1M Lo		MSCI Taiwan 20/35 IndexdownUSD
31.760		-0.439%111,02664.155M-1.06%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexdownHKD
607.800		-0.295%15,20044.977M+0.26%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexdownHKD
7.685		-0.453%3,07917.676M-1.45%Details | Quote
03021FB FTSE TAIWAN
Break 52W Lo		FTSE Taiwan RIC Capped IndexdownHKD
9.510		-0.262%0.0008.559M-1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/08/2025 16:40
Fund return is not including dividend. Data updated on: 22/08/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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