| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 317.800 | -1.243% | 948,399 | 533.904M | -0.73% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 40.740 | -1.117% | 0.000 | 68.443M | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |