| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 131.950 | -0.453% | 1.374M | 118.755M | -0.50% | 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(%). |