| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 400.100 | +1.112% | 4.834M | 680.170M | +1.43% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 15.860 | -1.184% | 838,476 | 36.478M | -0.76% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 143.950 | +1.696% | 419,555 | 143.950M | +1.48% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 18.690 | +1.687% | 383,611 | 2.804M | +1.61% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,007.000 | +1.656% | 126,650 | 74.518M | +6.71% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 51.160 | +1.307% | 112,855 | 86.972M | +1.61% | 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 |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |