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 78.340 | 0.000% | 0.000 | 7.834M | +0.42% | Details | Quote | |
09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 10.030 | 0.000% | 0.000 | 27.081M | +0.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/01/2025 08:55 |
Fund return is not including dividend. Data updated on: 10/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |