| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 461.300 | +4.674% | 6.518M | 839.566M | +5.17% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.500 | +3.723% | 4.342M | 68.250M | +5.20% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 58.760 | +4.258% | 400,773 | 106.943M | +4.96% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 167.250 | +4.991% | 316,733 | 150.525M | +5.32% | 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 1,130.000 | +4.147% | 0.000 | 83.620M | +3.80% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.800 | +5.010% | 0.000 | 3.270M | +5.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |