| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 267.800 | -1.035% | 2.838M | 449.904M | -0.43% | Details | Quote | |
| 09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 34.460 | -0.806% | 3,504 | 57.893M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:35 |
| Fund return is not including dividend. Data updated on: 18/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |