| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 14.390 | -1.708% | 408,612 | 2.878M | -2.13% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 110.450 | -1.691% | 71,940 | 121.495M | -2.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |