| 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 170.950 | +0.411% | 2.270M | 170.950M | -0.34% | Details | Quote | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 22.100 | +0.272% | 319,208 | 5.525M | -0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/07/2026 16:41 |
| Fund return is not including dividend. Data updated on: 08/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |