| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 464.000 | -0.536% | 2.712M | 955.840M | -0.03% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.200 | -0.370% | 108,229 | 121.952M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/08/2026 18:00 |
| Fund return is not including dividend. Data updated on: 10/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |