| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 469.300 | -2.816% | 6.231M | 938.600M | -2.95% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.840 | -2.636% | 9,670 | 119.680M | -2.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:05 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |