| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 17.410 | -0.571% | 3.789M | 60.935M | +0.09% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 416.300 | -0.644% | 2.179M | 757.666M | -1.34% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 151.200 | -0.559% | 67,890 | 136.080M | -1.17% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 53.160 | -0.895% | 35,430 | 96.751M | -1.35% | 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 | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,034.500 | -1.194% | 0.000 | 76.553M | -3.09% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 19.780 | -0.353% | 0.000 | 2.967M | -0.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 13:00 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |