| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 319.000 | +0.822% | 2.999M | 676.280M | -0.88% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 40.780 | +0.841% | 39,579 | 86.454M | -0.82% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |