Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 201.800 | -1.369% | 161,600 | 387.456M | -1.37% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.760 | -1.604% | 35,038 | 49.459M | -1.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |