Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 222.100 | -1.726% | 381,342 | 501.946M | -0.89% | Details | Quote |
03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 7.265 | -1.224% | 61,014 | 16.710M | -0.95% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.240 | -2.012% | 28,240 | 63.822M | -1.20% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.530 | -1.216% | 0.000 | 7.677M | -0.69% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 541.800 | -1.095% | 0.000 | 40.093M | -0.72% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 80.220 | -1.134% | 0.000 | 12.033M | -0.34% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 10.240 | -1.158% | 0.000 | 25.088M | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |