Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 245.300 | +0.122% | 2.528M | 554.378M | +0.23% | Details | Quote |
03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | HKD 88.560 | +0.613% | 2.218M | 13.284M | +0.38% | Details | Quote |
09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | ![]() | USD 11.260 | +0.446% | 867,621 | 3.378M | +0.41% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | USD 31.260 | +0.128% | 108,998 | 70.648M | +0.26% | Details | Quote |
03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | ![]() | HKD 8.160 | +0.741% | 84,926 | 18.768M | +1.56% | Details | Quote |
03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | ![]() | HKD 594.200 | +0.304% | 14,855 | 43.971M | +0.78% | Details | Quote |
03021 | FB FTSE TAIWAN Break 52W Lo | FTSE Taiwan RIC Capped Index | ![]() | HKD 9.285 | 0.000% | 0.000 | 8.357M | +0.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 26/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |