| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index | HKD 305.800 | -6.023% | 8.863M | 648.296M | -6.06% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 111.450 | -6.345% | 1.776M | 100.305M | -6.05% | Details | Quote | |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 10.900 | -6.438% | 1.640M | 25.070M | -6.53% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index | USD 39.000 | -6.115% | 517,545 | 82.680M | -6.29% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index | HKD 754.800 | -6.907% | 131,990 | 55.855M | -6.66% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.450 | -6.351% | 11,424 | 3.613M | -6.21% | 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 |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |