| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 18.040 | 0.000% | 2.079M | 104.632M | -0.38% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 165.050 | 0.000% | 2.002M | 132.040M | -0.47% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.520 | -0.555% | 268,113 | 3.228M | -0.60% | Details | Quote | |
| 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 | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,133.000 | 0.000% | 0.000 | 74.778M | -0.67% | 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: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |