| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 16.530 | -6.293% | 3.827M | 100.833M | -6.57% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 152.200 | -6.712% | 2.582M | 121.760M | -6.40% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 419.200 | -4.510% | 944,382 | 888.704M | -6.22% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.760 | -6.528% | 296,766 | 2.964M | -6.23% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 53.520 | -6.105% | 197,654 | 113.462M | -6.10% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,058.000 | -5.451% | 0.000 | 69.828M | -4.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |