| 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 | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.120 | -2.239% | 34,283 | 111.238M | -0.24% | 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(%). |