Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | HKD 245.300 | +0.122% | 2.528M | 554.378M | +0.23% | Details | Quote |
09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | ![]() | USD 31.260 | +0.128% | 108,998 | 70.648M | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 26/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |