Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 252.300 | -0.434% | 250,371 | 494.508M | -0.93% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 32.380 | -0.308% | 48,708 | 63.465M | -0.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 28/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |