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Domestic ETF-NEW TAIWAN DOLLAR

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are in Asia-NEW TAIWAN DOLLAR

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are in Asia-FOREIGN CURRENCY

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are in Europe or America-NEW TAIWAN DOLLAR

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are in Europe or America-FOREIGN CURRENCY

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are Global-NEW TAIWAN DOLLAR

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update

The Benchmark Index or Constituent Securities of ETFs whose Trading Hours are Global-FOREIGN CURRENCY

Stock Code/Name of Fund Total Outstanding Units
(Annotation 1)
Net Changes in Outstanding Units Market Price Estimated Net Asset Value
(Annotation 2)
The Percentage of Estimated Premium/Discount
(Annotation 3)
Net Asset Value per unit of the Previous Business Day
(Annotation 4)
ETF issuers' web site Last update
Annotation 1: Total Outstanding Units: Total outstanding units will be equal to the accurate outstanding units in the previous two business days plus/minus the net creation and redemption units of the previous business day. Because creation and redemption have a review process, the total outstanding units may not be the final data.
Annotation 2: Estimated Net Asset Value:
  1. Estimated net asset value per unit is a measure of the intraday net asset value (NAV) which is calculated from the latest prices of the fund portfolio stock shares divided by the total outstanding units.
  2. If the benchmark indexes or constituent securities of ETFs whose trading hours are different from the TWSE, the ETF issuers can not provide real time estimated NAV.
  3. Please refer to ETF issuers' web sites for the calculation method of estimated net asset value per unit.
Annotation 3: Formula for the percentage of estimated premium/discount is [(market price / (estimated NAV-1)) * 100]%.
Annotation 4: Net asset value per unit of previous business day: Before the NAV can be calculated, the column will be shown as 'To be announced (TBA)'.

  • Total outstanding units, net changes in outstanding units, market price, estimated net asset value and net asset value per unit of the previous business day are published by the ETF issuers. The information on this website is for reference only, please refer to ETF issuers' web sites for more details. The TWSE takes no responsibility for the contents of the data supplied, makes no representation as to its up-to-dateness, accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the use of or reference to such data.
  • If the last letter of the stock code is K, M, S, V, or C, then the ETF is traded in foreign currency.

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