| 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 | |
| 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 16:10 |
| 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(%). |