| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 506.200 | +0.998% | 8.233M | 1.012B | +0.81% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 185.600 | +0.733% | 4.801M | 157.760M | +0.48% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.700 | +0.510% | 2.758M | 114.260M | -0.28% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 24.220 | +0.498% | 421,562 | 3.633M | +0.49% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 64.400 | +0.531% | 227,605 | 128.800M | +0.65% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,254.000 | 0.000% | 0.000 | 79.629M | -2.33% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 14/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |