| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 09159 | PREMIA TW50A-U | FTSE TWSE Taiwan 50 30% Capped Index USD | USD 21.680 | -2.954% | 952,502 | 4.336M | -3.70% | Details | Quote | |
| 03453 | PREMIA TW50 | FTSE TWSE Taiwan 50 30% Capped Index USD | HKD 167.450 | -3.320% | 559,738 | 159.078M | -3.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:15 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |