| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 458.000 | +0.044% | 73,270 | 943.480M | -0.10% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 58.480 | +0.103% | 8,791 | 120.469M | +0.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |