Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
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 |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:41 |
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(%). |