| 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 19.790 | -0.653% | 481,866 | 75.202M | +2.45% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 484.700 | -0.206% | 73,592 | 882.154M | +2.53% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 176.000 | -0.509% | 26,445 | 158.400M | +0.11% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,194.000 | 0.000% | 0.000 | 78.804M | +4.48% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 61.860 | -0.419% | 0.000 | 112.585M | +2.56% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.160 | -0.172% | 0.000 | 3.474M | +1.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/06/2026 09:35 |
| Fund return is not including dividend. Data updated on: 01/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |