Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 275.300 | +1.549% | 703,692 | 539.588M | +1.23% | Details | Quote |
03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 8.840 | +2.137% | 143,419 | 20.332M | +1.14% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 12.820 | +1.264% | 51,280 | 2.564M | +1.31% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 675.000 | +2.273% | 33,750 | 49.950M | +2.84% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | USD 35.360 | +1.609% | 3,518 | 69.306M | +1.01% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 10.440 | +0.675% | 0.000 | 9.396M | +0.86% | Details | Quote |
03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 98.100 | +1.155% | 0.000 | 53.955M | +1.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |