| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 305.500 | +1.428% | 814,386 | 513.240M | +2.03% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 39.140 | +1.452% | 0.000 | 65.755M | +1.93% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |