| 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 113.400 | -2.619% | 4.598M | 102.060M | -2.34% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.780 | -2.313% | 202,274 | 2.217M | -1.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/04/2026 16:11 |
| Fund return is not including dividend. Data updated on: 02/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |