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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
68.380		+2.212%0.00010.257M+1.91%Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
8.790		+2.031%0.00021.536M+1.94%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/04/2025 16:40
Fund return is not including dividend. Data updated on: 24/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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