| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 440.700 | +3.136% | 3.740M | 802.074M | +3.43% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 56.360 | +3.375% | 196,564 | 102.575M | +3.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |