Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 216.900 | -1.185% | 1.150M | 364.392M | -1.48% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 27.860 | -0.995% | 23,769 | 46.805M | -1.51% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 14:45 |
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(%). |