| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 477.600 | +2.051% | 2.531M | 1.013B | +2.84% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.550 | +2.249% | 2.127M | 136.850M | +2.68% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 174.100 | +1.843% | 439,155 | 174.100M | +2.46% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 60.920 | +2.249% | 101,614 | 129.150M | +2.80% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,175.500 | +1.467% | 0.000 | 77.583M | +0.95% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.460 | +1.629% | 0.000 | 5.615M | +1.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |