| 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 21.540 | 0.000% | 4,308 | 118.470M | +4.08% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,255.000 | 0.000% | 0.000 | 82.830M | +3.49% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 506.800 | 0.000% | 0.000 | 1.054B | +3.72% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 185.450 | 0.000% | 0.000 | 176.178M | +1.40% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 64.580 | 0.000% | 0.000 | 134.326M | +3.59% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 24.080 | 0.000% | 0.000 | 6.020M | +1.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |