| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 168.900 | +1.502% | 548,925 | 168.900M | +0.88% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.240 | +1.729% | 237,050 | 116.736M | +0.18% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 461.700 | +1.741% | 4,617 | 978.804M | +2.95% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,137.500 | +2.201% | 0.000 | 75.075M | +6.61% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 58.780 | +1.520% | 0.000 | 124.614M | +2.77% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.820 | +1.300% | 0.000 | 5.455M | +0.53% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 10:05 |
| Fund return is not including dividend. Data updated on: 23/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |