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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03021FB FTSE TAIWAN SuspensionFTSE Taiwan RIC Capped IndexunchangeHKD
10.720		0.000%0.0009.648M+0.29%Details | Quote
03036TRMSCITAIWAN
Break 52W Lo		MSCI Taiwan 20/35 Custom IndexunchangeHKD
684.800		0.000%0.00050.675M-0.23%Details | Quote
03074ISHARESMSCITW
Break 52W Lo		MSCI Taiwan 20/35 IndexunchangeHKD
277.506		0.000%0.000543.912M-1.27%Details | Quote
03076FB TW SEMICON
Break 52W Lo		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
8.945		0.000%0.00020.574M-0.35%Details | Quote
03453PREMIA TW50
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
101.200		0.000%0.00070.840M+0.22%Details | Quote
09074ISHARESMSCITW-U
Break 52W Lo		MSCI Taiwan 20/35 IndexunchangeUSD
35.630		0.000%0.00069.835M-1.49%Details | Quote
09159PREMIA TW50A-U
Break 52W Lo		FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
13.220		0.000%0.0002.644M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2025 09:10
Fund return is not including dividend. Data updated on: 12/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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