| 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 149.150 | -1.940% | 155,925 | 134.235M | -1.56% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.500 | -1.763% | 0.000 | 2.925M | -0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |