| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 368.000 | +1.433% | 2.470M | 625.600M | +1.57% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 46.980 | +1.294% | 488,704 | 79.866M | +1.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |