| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 324.800 | 0.000% | 5.938M | 591.136M | +0.25% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 117.400 | 0.000% | 1.127M | 105.660M | +0.16% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.560 | 0.000% | 679,021 | 75.639M | +0.30% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 12.400 | -0.322% | 137,814 | 28.520M | -1.38% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 802.600 | +0.200% | 80,270 | 59.392M | +3.08% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 15.310 | +0.393% | 50,787 | 3.828M | +0.62% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/03/2026 13:20 |
| Fund return is not including dividend. Data updated on: 25/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |