| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 324.500 | +1.185% | 2.404M | 590.590M | -0.24% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 41.380 | +0.927% | 0.000 | 75.312M | -0.35% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |