Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 191.050 | +0.526% | 1.102M | 366.816M | +1.20% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 24.380 | +0.578% | 2,432 | 46.810M | +1.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/04/2024 10:15 |
Fund return is not including dividend. Data updated on: 17/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |