| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 330.000 | -2.482% | 11.148M | 699.600M | -3.74% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 42.260 | -2.447% | 709,242 | 89.591M | -3.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |