| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 179.650 | +1.929% | 395,793 | 161.685M | +2.15% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 23.420 | +1.826% | 395,340 | 3.513M | +2.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 02/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |