| 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 148.550 | +2.910% | 14.097M | 96.558M | +3.22% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.330 | +2.710% | 953,868 | 2.900M | +2.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |