| 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 19.500 | -1.714% | 6.970M | 101.400M | -0.29% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 482.400 | -2.071% | 3.082M | 877.968M | -1.67% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.440 | -2.445% | 400,293 | 111.821M | -1.85% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 175.950 | -2.060% | 203,130 | 167.153M | -2.07% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,185.000 | -2.026% | 29,600 | 78.210M | -0.33% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.940 | -2.050% | 0.000 | 3.441M | -1.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |