| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 366.300 | -0.462% | 3.485M | 622.710M | -0.71% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 131.950 | -0.453% | 1.374M | 118.755M | -0.50% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 15.400 | +1.449% | 904,988 | 35.420M | +3.26% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 905.600 | -0.702% | 252,920 | 67.014M | +0.68% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 46.900 | -0.170% | 24,108 | 79.730M | -0.51% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 17.180 | 0.000% | 0.000 | 2.577M | -0.14% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 16/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |