| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 470.600 | -2.949% | 8.085M | 941.200M | -2.72% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 172.900 | -2.537% | 1.172M | 112.385M | -2.27% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.470 | -2.120% | 645,090 | 107.126M | -2.09% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 60.140 | -2.686% | 315,284 | 120.280M | -2.44% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.540 | -2.845% | 99,836 | 3.381M | -2.37% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,179.500 | -1.132% | 0.000 | 74.898M | -1.76% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |