| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 436.000 | +1.523% | 2.933M | 776.080M | +1.06% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 161.350 | +2.347% | 2.705M | 129.080M | +2.46% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 16.730 | +3.399% | 1.893M | 97.034M | +3.34% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 55.560 | +1.740% | 510,268 | 98.897M | +1.03% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.140 | +2.422% | 289,968 | 3.171M | +2.56% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,086.000 | +1.590% | 0.000 | 68.961M | -1.65% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |