| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 511.000 | -0.390% | 2.579M | 1.022B | +0.01% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 187.850 | -0.292% | 1.109M | 159.673M | +0.12% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.960 | -0.399% | 1.079M | 115.768M | -0.21% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 65.180 | -0.214% | 428,111 | 130.360M | +0.07% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,264.500 | -0.276% | 63,225 | 80.296M | -0.28% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 24.540 | -0.567% | 0.000 | 3.681M | +0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |