Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 81.140 | +0.820% | 811,700 | 12.171M | +1.51% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.320 | +0.389% | 0.000 | 27.864M | +1.01% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |