Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 195.700 | +1.504% | 2.499M | 434.454M | +1.37% | Details | Quote |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 25.220 | +1.367% | 274,742 | 55.988M | +1.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41 |
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(%). |