| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.770 | +3.454% | 11.260M | 138.390M | +4.82% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,193.000 | +2.053% | 5.905M | 78.738M | +4.50% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 481.700 | +2.055% | 1.991M | 1.021B | +3.66% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 176.700 | +2.494% | 468,643 | 176.700M | +3.79% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.460 | +2.195% | 120,312 | 130.295M | +3.73% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.960 | +2.226% | 0.000 | 5.740M | +4.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 14:51 |
| Fund return is not including dividend. Data updated on: 29/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |