Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 32.060 | -0.187% | 790,652 | 64.761M | +0.49% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 250.500 | 0.000% | 253,005 | 506.010M | +0.50% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.720 | +0.521% | 131,395 | 17.756M | +0.12% | Details | Quote |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 11.580 | -0.086% | 49,794 | 3.474M | +0.10% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 89.400 | +0.179% | 4,470 | 13.410M | +0.25% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 9.535 | 0.000% | 0.000 | 8.582M | -0.09% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 609.600 | 0.000% | 0.000 | 45.110M | -2.90% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2025 14:50 |
Fund return is not including dividend. Data updated on: 20/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |