| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 300.100 | +0.637% | 1.094M | 504.168M | +0.47% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 38.420 | +0.629% | 16,482 | 64.546M | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |