Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 222.500 | +1.645% | 772,060 | 409.400M | +1.04% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 28.320 | +1.071% | 28,120 | 52.109M | +0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |