| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 399.600 | -0.125% | 3.368M | 679.320M | -0.30% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 144.200 | +0.174% | 2.831M | 144.200M | -0.04% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 51.000 | -0.313% | 435,106 | 86.700M | -0.27% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 16.060 | +1.261% | 373,384 | 36.938M | +0.06% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 18.710 | +0.107% | 372,857 | 2.807M | +0.04% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 995.800 | -1.112% | 49,805 | 73.689M | +1.70% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |