| 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 167.400 | +0.601% | 1.656M | 167.400M | -0.01% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 456.700 | +0.639% | 594,387 | 968.204M | -0.34% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.100 | +0.948% | 495,518 | 115.840M | -0.59% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.700 | +0.743% | 47,784 | 5.425M | -0.02% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,125.500 | +1.123% | 0.000 | 74.283M | +1.12% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 58.100 | +0.345% | 0.000 | 123.172M | -0.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 12:15 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |