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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03021FB FTSE TAIWAN
FTSE Taiwan RIC Capped IndexunchangeHKD
7.475		0.000%0.0006.728M+0.01%Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
471.600		0.000%0.00034.898M+1.67%Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexunchangeHKD
195.700		0.000%0.000434.454M+1.37%Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexunchangeHKD
6.370		0.000%0.00014.651M+0.09%Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeHKD
69.940		0.000%0.00010.491M-0.42%Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexunchangeUSD
25.220		0.000%0.00055.988M+1.33%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDunchangeUSD
8.985		0.000%0.00022.013M-0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 09:06
Fund return is not including dividend. Data updated on: 29/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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