| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 478.000 | -5.571% | 13.759M | 956.000M | -5.57% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 61.040 | -5.217% | 412,131 | 122.080M | -5.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:40 |
| 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(%). |