Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 210.400 | +6.048% | 15.345M | 467.088M | +6.31% | Details | Quote |
09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | ![]() | USD 27.120 | +6.103% | 496,272 | 60.206M | +6.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:41 |
Fund return is not including dividend. Data updated on: 02/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |