| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.880 | +4.412% | 4.375M | 103.376M | +6.86% | Details | Quote | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 480.800 | +3.934% | 4.098M | 894.288M | +3.99% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 61.240 | +3.797% | 437,949 | 113.906M | +3.79% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 175.300 | +4.036% | 218,990 | 166.535M | +3.74% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.900 | +4.566% | 186,043 | 5.725M | +4.49% | Details | Quote | |
| 03036 | TRMSCITAIWAN | MSCI Taiwan 20/35 Custom Index | HKD 1,188.500 | +4.346% | 119,000 | 78.441M | +6.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |