Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 89.660 | -0.753% | 925,986 | 13.449M | -0.24% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 251.200 | -0.436% | 526,638 | 492.352M | -0.19% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 32.240 | -0.432% | 29,142 | 63.190M | -0.14% | Details | Quote |
03021 | FB FTSE TAIWAN | FTSE Taiwan RIC Capped Index | ![]() | HKD 9.655 | -0.103% | 1,937 | 8.690M | +0.44% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 614.000 | 0.000% | 0.000 | 45.436M | -0.86% | Details | Quote |
03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.965 | 0.000% | 0.000 | 18.320M | +0.21% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 11.710 | -0.510% | 0.000 | 1.757M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |