Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 250.100 | -3.212% | 370,306 | 505.202M | -4.23% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 32.120 | -3.078% | 258,545 | 64.882M | -3.83% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |