Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 218.600 | -1.220% | 785,950 | 367.248M | -0.92% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 28.140 | -1.471% | 21,617 | 47.275M | -0.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |