Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 210.400 | +6.048% | 15.345M | 467.088M | +6.31% | Details | Quote |
03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 74.920 | +5.939% | 2.206M | 11.238M | +5.52% | Details | Quote |
03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 509.600 | +6.433% | 1.225M | 37.710M | +6.38% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 27.120 | +6.103% | 496,272 | 60.206M | +6.27% | Details | Quote |
03021 | FB FTSE TAIWAN Break 1M Hi | FTSE Taiwan RIC Capped Index | ![]() | HKD 8.005 | +5.886% | 15,490 | 7.205M | +6.75% | Details | Quote |
03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 6.780 | +4.954% | 0.000 | 15.594M | +6.42% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 9.640 | +6.109% | 0.000 | 23.618M | +5.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |