Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 78.660 | +0.743% | 3,900 | 7.866M | +0.72% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.050 | +0.701% | 0.000 | 26.633M | +0.58% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:10 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |