| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 178.050 | +1.540% | 1.074M | 142.440M | +1.91% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.260 | +1.483% | 1,159 | 3.489M | +1.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |