| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | HKD 490.400 | +1.806% | 1.638M | 892.528M | +2.11% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 178.050 | +1.540% | 1.074M | 142.440M | +1.91% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index | HKD 1,211.500 | +2.107% | 767,791 | 79.959M | +2.26% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.620 | +0.540% | 450,871 | 107.996M | +1.18% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 62.520 | +1.592% | 213,036 | 113.786M | +2.05% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.260 | +1.483% | 1,159 | 3.489M | +1.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |