| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 108.400 | +0.370% | 1.082M | 75.880M | -0.43% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.190 | +0.567% | 149,030 | 2.838M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |