| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 491.600 | -1.404% | 4.169M | 914.376M | -1.53% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.130 | -2.148% | 836,216 | 110.954M | -2.20% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,213.000 | -1.622% | 121,300 | 80.058M | -2.67% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 179.350 | -1.564% | 62,650 | 143.480M | -1.94% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 62.620 | -1.572% | 51,477 | 116.473M | -1.65% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.500 | -1.261% | 0.000 | 3.525M | -1.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 11/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |