| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 492.100 | +1.926% | 5.428M | 895.622M | +2.73% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.950 | +1.064% | 3.252M | 83.790M | +3.13% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 62.880 | +2.111% | 707,767 | 114.442M | +2.88% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.420 | +1.826% | 395,340 | 3.513M | +2.70% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 179.800 | +2.014% | 171,043 | 161.820M | +2.24% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,206.500 | +0.416% | 0.000 | 79.629M | +1.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:10 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |