Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.760 | +1.977% | 55,498 | 47.539M | +0.90% | Details | Quote | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 192.700 | +1.662% | 0.000 | 369.984M | +0.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 10:20 |
Fund return is not including dividend. Data updated on: 03/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |