Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | ![]() | USD 23.600 | -3.279% | 227,278 | 52.392M | -1.78% | Details | Quote |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | ![]() | HKD 182.250 | -3.826% | 38,400 | 404.595M | -2.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |