| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.640 | -1.453% | 989,098 | 112.896M | -0.52% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 439.000 | -2.053% | 319,077 | 930.680M | -1.34% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.140 | -0.564% | 183,744 | 5.285M | +0.28% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 163.150 | -0.336% | 89,118 | 130.520M | +0.30% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 57.000 | -0.454% | 58,067 | 120.840M | +0.46% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,119.000 | -0.356% | 0.000 | 73.854M | -2.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |