| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 454.400 | -2.447% | 7.271M | 963.328M | -2.07% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.080 | -2.796% | 4.995M | 126.560M | -3.54% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 165.850 | -2.470% | 2.437M | 165.850M | -2.37% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,123.000 | -2.602% | 421,438 | 74.118M | -2.63% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 58.020 | -2.192% | 118,253 | 123.002M | -1.99% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.500 | -2.361% | 0.000 | 5.375M | -2.38% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |