| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 101.100 | +0.248% | 5,055 | 70.770M | +0.17% | Details | Quote | |
| 09159 | PREMIA TW50A-U Break 52W Lo | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 13.180 | 0.000% | 0.000 | 2.636M | +0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 22/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |