Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 222.000 | -1.770% | 381,342 | 501.720M | -0.93% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.240 | -2.012% | 28,240 | 63.822M | -1.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 15:55 |
Fund return is not including dividend. Data updated on: 30/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |