| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 323.500 | +5.101% | 8.604M | 588.770M | +5.52% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 41.240 | +5.043% | 603,425 | 75.057M | +5.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 31/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |