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Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
166.950		+0.331%1.673M166.950M-0.28%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
18.180		+1.394%901,032116.352M-0.15%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
456.000		+0.485%653,696966.720M-0.49%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
21.580		+0.186%95,2605.395M-0.58%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
58.240		+0.587%80,512123.469M-0.36%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexupHKD
1,127.500		+1.303%0.00074.415M+1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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