| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03021 | FB FTSE TAIWAN Suspension | FTSE Taiwan RIC Capped Index | HKD 10.720 | 0.000% | 0.000 | 9.648M | +0.76% | Details | Quote | |
| 03036 | TRMSCITAIWAN Break 52W Lo | MSCI Taiwan 20/35 Custom Index | HKD 990.600 | 0.000% | 0.000 | 73.304M | +4.10% | Details | Quote | |
| 03074 | ISHARESMSCITW Break 52W Lo | MSCI Taiwan 20/35 Index | HKD 395.700 | 0.000% | 0.000 | 672.690M | +4.09% | Details | Quote | |
| 03076 | FB TW SEMICON Break 52W Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index | HKD 16.050 | 0.000% | 0.000 | 36.915M | +0.43% | Details | Quote | |
| 03453 | PREMIA TW50 Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 141.550 | 0.000% | 0.000 | 141.550M | -0.21% | Details | Quote | |
| 09074 | ISHARESMSCITW-U Break 52W Lo | MSCI Taiwan 20/35 Index | USD 50.500 | 0.000% | 0.000 | 85.850M | +4.04% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 18.380 | 0.000% | 0.000 | 2.757M | -0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/04/2026 08:55 |
| Fund return is not including dividend. Data updated on: 24/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |