| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 318.700 | +4.218% | 2.242M | 675.644M | -2.10% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 40.700 | +4.359% | 384,646 | 86.284M | -2.20% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 09:55 |
| Fund return is not including dividend. Data updated on: 09/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |