| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 498.600 | -1.111% | 2.275M | 927.396M | -0.70% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 182.200 | -0.897% | 1.904M | 145.760M | -0.89% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.550 | -0.661% | 336,452 | 113.390M | -0.50% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,233.000 | -0.645% | 308,250 | 81.378M | -1.00% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.800 | -0.833% | 1,194 | 3.570M | -0.85% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 63.620 | -1.119% | 0.000 | 118.333M | -0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |