Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 274.000 | -0.761% | 2.090M | 537.040M | -1.10% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | ![]() | USD 35.260 | -0.676% | 0.000 | 69.110M | -0.99% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 14:00 |
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(%). |