ETF Type ETF Name
Indicative Net Asset Value
Stock Code ETF Name NAV Price Premium / Discount Date Business Day History Preliminary NAV
NAV iNAV Change Change(%) Close Last Change Change(%) Premium / Discount Change(%)
00636 00636 TT
(NTD)
24.49(10/27) 24.57 +0.08 +0.33% 24.48 24.46 -0.02 -0.08% -0.11 -0.45%
Y
00636K 00636K TT
(USD)
8.56(10/27) 8.60 +0.04 +0.47% 8.51 8.51 0.00 0.00 -0.09 -1.05%
Y
00655L 00655L TT
(NTD)
42.80(10/27) 43.28 +0.48 +1.12% 42.95 43.49 +0.54 +1.26% 0.21 +0.49%
Y
00656R 00656R TT
(NTD)
8.31(10/27) 8.26 -0.05 -0.60% 8.31 8.25 -0.06 -0.72% -0.01 -0.12%
Y
00657 00657 TT
(NTD)
29.23(10/27) 29.15 -0.08 -0.27% 29.05 29.04 -0.01 -0.03% -0.11 -0.38%
Y
00657K 00657K TT
(USD)
10.22(10/27) 10.20 -0.02 -0.20% 10.15 10.15 0.00 0.00 -0.05 -0.49%
Y
00663L 00663L TT
(NTD)
59.95(10/27) 59.22 -0.73 -1.22% 60.00 59.10 -0.90 -1.50% -0.12 -0.20%
Y
00664R 00664R TT
(NTD)
9.27(10/27) 9.33 +0.06 +0.65% 9.27 9.34 +0.07 +0.76% 0.01 +0.11%
Y
00668 00668 TT
(NTD)
28.33(10/27) 28.32 -0.01 -0.04% 28.69 28.25 -0.44 -1.53% -0.07 -0.25%
Y
00668K 00668K TT
(USD)
9.91(10/27) 9.91 0.00 0.00 10.00 9.85 -0.15 -1.50% -0.06 -0.61%
Y
00852L 00852L TT
(NTD)
13.43(10/27) 13.15 -0.28 -2.08% 13.74 13.30 -0.44 -3.20% 0.15 +1.14%
Y
00669R 00669R TT
(NTD)
10.45(10/27) 10.56 +0.11 +1.05% 10.33 10.51 +0.18 +1.74% -0.05 -0.47%
Y
00687B 00687B TT
(NTD)
48.7578(10/27) 48.9638 +0.2060 +0.42% 48.64 48.87 +0.23 +0.47% -0.09 -0.19%
Y
00688L 00688L TT
(NTD)
30.1931(10/27) 30.5292 +0.3361 +1.11% 29.82 30.39 +0.57 +1.91% -0.14 -0.46%
Y
00689R 00689R TT
(NTD)
13.0244(10/27) 12.9504 -0.0740 -0.57% 13.06 12.96 -0.10 -0.77% 0.01 +0.07%
Y
00701 00701 TT
(NTD)
20.43(10/27) 20.40 -0.03 -0.15% 20.46 20.43 -0.03 -0.15% 0.03 +0.15%
Y
00702 00702 TT
(NTD)
15.76(10/27) 15.76 0.00 0.00 16.00 15.69 -0.31 -1.94% -0.07 -0.44%
Y
00725B 00725B TT
(NTD)
43.8569(10/27) 43.8965 +0.0396 +0.09% 43.55 43.65 +0.10 +0.23% -0.25 -0.56%
Y
00727B 00727B TT
(NTD)
37.5920(10/27) 37.6367 +0.0447 +0.12% 37.60 37.53 -0.07 -0.19% -0.11 -0.28%
Y
00726B 00726B TT
(NTD)
43.7665(10/27) 43.7540 -0.0125 -0.03% 43.83 43.85 +0.02 +0.05% 0.10 +0.22%
Y
00732 00732 TT
(NTD)
38.5355(10/27) 38.4719 -0.0636 -0.17% 38.70 38.55 -0.15 -0.39% 0.08 +0.20%
Y
00735 00735 TT
(NTD)
25.27(10/27) 25.12 -0.15 -0.59% 25.26 25.13 -0.13 -0.51% 0.01 +0.04%
Y
00736 00736 TT
(NTD)
20.46(10/27) 20.44 -0.02 -0.10% 20.38 20.49 +0.11 +0.54% 0.05 +0.24%
Y
00737 00737 TT
(NTD)
25.32(10/27) 25.31 -0.01 -0.04% 25.35 25.21 -0.14 -0.55% -0.10 -0.40%
Y
00743 00743 TT
(NTD)
25.82(10/27) 26.12 +0.30 +1.16% 25.41 25.82 +0.41 +1.61% -0.30 -1.15%
Y
00744B 00744B TT
(NTD)
40.4150(10/27) 40.3821 -0.0329 -0.08% 40.50 40.50 0.00 0.00 0.12 +0.29%
Y
00761B 00761B TT
(NTD)
48.8700(10/27) 48.9048 +0.0348 +0.07% 48.55 48.80 +0.25 +0.51% -0.10 -0.21%
Y
00770 00770 TT
(NTD)
30.22(10/27) 30.21 -0.01 -0.03% 30.05 30.02 -0.03 -0.10% -0.19 -0.63%
Y
00780B 00780B TT
(NTD)
42.9052(10/27) 42.8890 -0.0162 -0.04% 42.75 42.85 +0.10 +0.23% -0.04 -0.09%
Y
00781B 00781B TT
(NTD)
46.7183(10/27) 46.7757 +0.0574 +0.12% 46.40 46.70 +0.30 +0.65% -0.08 -0.16%
Y
00782B 00782B TT
(NTD)
45.2997(10/27) 45.3009 +0.0012 0.00 44.95 45.20 +0.25 +0.56% -0.10 -0.22%
Y
00830 00830 TT
(NTD)
21.02(10/27) 21.01 -0.01 -0.05% 21.18 20.95 -0.23 -1.09% -0.06 -0.29%
Y
00799B 00799B TT
(NTD)
44.6310(10/27) 44.6321 +0.0011 0.00 44.20 44.40 +0.20 +0.45% -0.23 -0.52%
Y
00865B 00865B TT
(NTD)
37.8194(10/27) 37.8061 -0.0133 -0.04% 37.76 37.80 +0.04 +0.11% -0.01 -0.02%
Y
00875 00875 TT
(NTD)
25.47(10/27) 25.46 -0.01 -0.04% 25.73 25.50 -0.23 -0.89% 0.04 +0.16%
Y
00878 Cathay Sustainability High Dividend ETF
(NTD)
14.63(10/27) 14.64 +0.01 +0.07% 14.57 14.55 -0.02 -0.14% -0.09 -0.61%
Y
Scroll right for more information
  • 1 USD = 6.7127 CNY( Update Time :2020/10/28 15:57:52
  • 1 USD = 28.586 TWD( Update Time :2020/10/28 15:57:52
  • 1 USD = 104.19 JPY( Update Time :2020/10/28 15:57:52
  • 1 USD = 1.401345 AUD( Update Time :2020/10/28 15:57:52
  • 1 USD = 5.7055 BRL( Update Time :2020/10/28 15:57:52
  • 1 USD = 1.3198 CAD( Update Time :2020/10/28 15:57:52
  • 1 USD = 0.9103 CHF( Update Time :2020/10/28 15:57:52
  • 1 USD = 0.849473 EUR( Update Time :2020/10/28 15:57:52
  • 1 USD = 0.767342 GBP( Update Time :2020/10/28 15:57:52
  • 1 USD = 7.75 HKD( Update Time :2020/10/28 15:57:52
  • 1 USD = 3.3892 ILS( Update Time :2020/10/28 15:57:52
  • 1 USD = 1132.77 KRW( Update Time :2020/10/28 15:57:52
  • 1 USD = 21.0603 MXN( Update Time :2020/10/28 15:57:52
  • 1 USD = 4.15 MYR( Update Time :2020/10/28 15:57:52
  • 1 USD = 48.355 PHP( Update Time :2020/10/28 15:57:52
  • 1 USD = 8.7348 SEK( Update Time :2020/10/28 15:57:52
  • 1 USD = 31.13 THB( Update Time :2020/10/28 15:57:52
  • 1 USD = 8.239 TRY( Update Time :2020/10/28 15:57:52
  • 1 USD = 16.2411 ZAR( Update Time :2020/10/28 15:57:52
  • 1 USD = 14620 IDR( Update Time :2020/10/28 15:57:52
  • 1 USD = 1.668378 NTD( Update Time :2020/10/28 15:57:52
  • 1 USD = 6.3202 DKK( Update Time :2020/10/28 15:57:52
  • 1 USD = 73.8182 INR( Update Time :2020/10/28 15:57:52
ETF Futures Real-Time Quotation
Contract Price Change Change(%) Vol Open High Low Price Date
2020/11
國泰中國A50 ETF期貨
24.32 +0.02 +0.08% 181 24.39 24.41 24.19 24.3
2020/12
國泰中國A50 ETF期貨
24.39 +0.09 +0.37% 18 24.22 24.39 24.18 24.3

(1) iNAV:Cathay SITE provides a price quote for the iNAV of all the funds every 15 seconds for reference only.
(2) Price:It means the last market price of each ETF.
(3) Pricing FX Rate:The real-time FX rate above are just for reference only, the pricing FX rating is mainly use the quotation in Bloomberg Page on the 3 PM Taiwan time. The terms was made in accordance with articles of the " Securities Investment Trust Agreement”.
(4) TBA:To be announced.

Note:

(1) Cathay SITE provides these indicative net asset values for reference purposes only. The frequency of information update may vary because of portfolio disparity in funds, pricing volatility, and Internet connection or transmission quality using by individual investors. Besides, we do not warrant the accuracy, adequacy, completeness, or timeliness of the information, material, products, services, and the error-free use of the site.
(2) Taiwan trading hour is 9 AM ~ 1:30 PM Taiwan time.
(3) We will provide iNAV information basically in the time period of 8:30 AM ~ 5 PM Taiwan time.
(4) The NAV of 00668 & 00669R & 00687B & 00688L & 00689R & 00702 & 00725B & 00726B & 00727B are the indicative NAV.