Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03074 | ISHARESMSCITW | MSCI Taiwan 20/35 Index | HKD 197.800 | +1.047% | 176,355 | 379.776M | +1.09% | Details | Quote | |
09074 | ISHARESMSCITW-U | MSCI Taiwan 20/35 Index | USD 25.320 | +1.524% | 25.000 | 48.614M | +1.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 10/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |