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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDdownHKD
77.340		-1.276%0.0007.734M-1.61%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDdownUSD
9.905		-1.049%0.00026.248M-1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40
Fund return is not including dividend. Data updated on: 25/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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