Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 12.720 | -1.700% | 205,217 | 2.544M | -1.46% | Details | Quote |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 97.720 | -1.532% | 9,772 | 68.404M | -1.47% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |