| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 468.900 | -0.404% | 13.542M | 965.934M | +0.79% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 169.300 | -0.353% | 1.150M | 135.440M | -0.38% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.640 | -0.401% | 526,733 | 122.858M | +0.51% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.030 | -0.387% | 345,072 | 104.574M | +0.07% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.100 | -0.361% | 96,932 | 3.315M | -0.39% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,168.000 | 0.000% | 0.000 | 77.088M | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |