| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 276.400 | +0.473% | 121,624 | 464.352M | +0.09% | Details | Quote | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 9.100 | +0.442% | 9,100 | 20.930M | -0.71% | Details | Quote | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 683.400 | 0.000% | 0.000 | 50.572M | -0.05% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 101.400 | +0.297% | 0.000 | 70.980M | -0.46% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 35.480 | +0.169% | 0.000 | 59.606M | -0.07% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.240 | +0.455% | 0.000 | 2.648M | -0.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |