| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 465.000 | -3.487% | 3.037M | 985.800M | -3.10% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.680 | -3.413% | 2.250M | 130.760M | -4.37% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 168.550 | -3.960% | 1.523M | 168.550M | -3.46% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.980 | -3.681% | 567,537 | 5.495M | -2.85% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.400 | -3.257% | 157,729 | 125.928M | -2.92% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,166.500 | -2.670% | 0.000 | 76.989M | -3.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |