| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | HKD 282.500 | +2.207% | 5.095M | 474.600M | +1.90% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 36.260 | +2.198% | 206,404 | 60.917M | +1.70% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 103.200 | +1.775% | 5,155 | 72.240M | +1.30% | 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 | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 696.800 | +1.961% | 0.000 | 51.563M | +1.57% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.265 | +1.813% | 0.000 | 21.310M | +1.09% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.490 | +1.888% | 0.000 | 2.698M | +1.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 15:20 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |