| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 395.700 | +3.722% | 1.850M | 672.690M | +4.09% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 50.500 | +3.824% | 19,492 | 85.850M | +4.04% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 23/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |