| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03076 | FB TW SEMICON Break 1M Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 19.290 | +4.666% | 5.191M | 111.882M | +5.04% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index | HKD 499.900 | +3.242% | 1.364M | 909.818M | +3.38% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index | USD 63.560 | +3.048% | 149,837 | 115.679M | +3.05% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.760 | +3.484% | 110,318 | 3.564M | +3.00% | Details | Quote | |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 182.250 | +3.316% | 36,470 | 145.800M | +3.20% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 1,229.000 | +3.191% | 0.000 | 81.114M | +1.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |