| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 478.700 | -2.386% | 958,901 | 871.234M | -0.33% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.220 | -2.148% | 110,030 | 105.676M | -1.94% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.760 | -2.150% | 50,072 | 3.414M | -2.01% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,179.500 | -2.641% | 40,000 | 77.847M | -0.44% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.120 | -2.239% | 34,283 | 111.238M | -0.24% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 174.500 | -1.994% | 0.000 | 139.600M | -1.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 31/08/2026 10:30 |
| Fund return is not including dividend. Data updated on: 28/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |