| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 338.400 | -1.542% | 7.475M | 717.408M | -3.17% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 43.320 | -1.186% | 43,860 | 91.838M | -3.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |