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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
70.720		+1.115%0.00010.608M+0.69%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
9.085		+1.113%0.00022.258M+0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 16:40
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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