Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 77.140 | +0.705% | 3.083M | 11.571M | +1.05% | Details | Quote | |
09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 9.850 | +1.077% | 9,358 | 26.595M | +1.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 03/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |