| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 487.000 | +1.649% | 5.325M | 905.820M | +1.78% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 62.000 | +1.373% | 122,197 | 115.320M | +1.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |