Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | ![]() | HKD 213.300 | -0.513% | 2.638M | 439.398M | -0.74% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 27.500 | 0.000% | 44,064 | 56.650M | -0.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:35 |
Fund return is not including dividend. Data updated on: 04/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |