| 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 98.420 | -0.425% | 526,540 | 68.894M | -0.49% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 12.840 | -0.388% | 0.000 | 2.568M | -0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 28/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |