Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 204.900 | +1.536% | 1.478M | 393.408M | +1.17% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 26.080 | +1.242% | 1.000M | 50.074M | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 15:41 |
Fund return is not including dividend. Data updated on: 03/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |