| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index | HKD 381.700 | +2.884% | 4.140M | 648.890M | +3.04% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index | USD 48.660 | +2.745% | 49,902 | 82.722M | +2.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |