Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 228.000 | +0.573% | 2.495M | 369.360M | +1.80% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 29.200 | +0.275% | 320,760 | 47.304M | +1.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |