| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 314.200 | -1.381% | 603,252 | 571.844M | -2.50% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 40.080 | -1.523% | 321,430 | 72.946M | -2.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |