| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 468.100 | +0.667% | 6.031M | 992.372M | +0.48% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.670 | -0.054% | 1.667M | 130.690M | -1.48% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 170.250 | +1.009% | 1.357M | 170.250M | +0.04% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,159.500 | -0.600% | 57,975 | 76.527M | -2.64% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.740 | +0.572% | 3,588 | 126.649M | +0.57% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.040 | +0.273% | 0.000 | 5.510M | -0.05% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |