| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 269.500 | -0.663% | 1.781M | 528.220M | -0.60% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 34.620 | -0.688% | 57,927 | 67.855M | -0.58% | 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(%). |