| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 465.800 | -2.471% | 873,379 | 987.496M | +0.25% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 59.320 | -2.626% | 41,039 | 125.758M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |