| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 476.000 | +2.432% | 8.454M | 866.320M | +3.37% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.420 | +0.362% | 3.470M | 67.970M | +2.20% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 60.820 | +2.632% | 504,717 | 110.692M | +3.49% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,181.000 | +2.740% | 354,600 | 77.946M | +1.16% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 173.150 | +2.577% | 268,290 | 155.835M | +3.04% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.580 | +2.450% | 0.000 | 3.387M | +3.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |