| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 481.600 | +2.034% | 1.991M | 1.021B | +3.64% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.460 | +2.195% | 120,312 | 130.295M | +3.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:11 |
| 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(%). |