ETF Type ETF Name
Cathay ETF Series
Stock Code ETF Name Date NAV Price Premium / Discount
The Latest NAV Change Change(%) Close Price Change Change(%)
00636 Cathay FTSE China A50 ETF 05/27 21.10 +0.05 +0.24% 21.10 +0.01 +0.05% 0.00
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 05/27 28.71 +0.73 +2.61% 28.62 +0.47 +1.67% -0.09
00656R Cathay FTSE China A50 Daily Inversed ETF 05/27 8.66 -0.13 -1.48% 8.65 -0.09 -1.03% -0.01
00657 Cathay Nikkei 225 Currency-hedged ETF 05/27 31.85 +0.17 +0.54% 31.90 +0.11 +0.35% 0.05
00663L Cathay TAIEX Daily Leveraged 2X ETF 05/27 105.17 +3.55 +3.49% 105.10 +3.65 +3.60% -0.07
00664R Cathay TAIEX Daily Inversed ETF 05/27 6.32 -0.12 -1.86% 6.32 -0.13 -2.02% 0.00
00668 Cathay DJIA ETF 05/26 34.91 +0.48 +1.39% 34.34 -0.05 -0.15% -0.57
00852L Cathay DJIA Lev 2X ETF 05/26 19.01 +0.57 +3.09% 18.36 0.00 0.00% -0.65
00669R Cathay DJIA Inv 1X ETF 05/26 8.24 -0.14 -1.67% 8.40 -0.01 -0.12% 0.16
00687B Cathay U.S. Treasury 20+ Year Bond ETF 05/26 36.9043 -0.2497 -0.67% 37.14 +0.22 +0.60% 0.24
00688L Cathay US Treasury 20+ YR Lev 2X ETF 05/26 15.8063 -0.2013 -1.26% 16.10 +0.30 +1.90% 0.29
00689R Cathay US Treasury 20+ YR Inv 1X ETF 05/26 16.9158 +0.0955 +0.57% 16.81 -0.19 -1.12% -0.11
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 05/27 24.87 +0.40 +1.63% 24.84 +0.32 +1.31% -0.03
00702 Cathay S&P 500 Low Volatility High Dividend ETF 05/26 22.72 +0.04 +0.18% 22.47 +0.06 +0.27% -0.25
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 05/26 37.2149 +0.1999 +0.54% 37.33 +0.42 +1.14% 0.12
00727B Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 05/26 37.1704 +0.2969 +0.81% 36.87 +0.24 +0.66% -0.30
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 05/26 33.5943 +0.1197 +0.36% 33.43 +0.02 +0.06% -0.16
00732 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF(本基金不適用免徵證券交易稅) 05/26 40.5154 -0.4855 -1.18% 40.54 -0.44 -1.07% 0.02
00735 Cathay Korea/Taiwan IT Premier ETF 05/27 27.54 +0.50 +1.85% 27.60 +0.33 +1.21% 0.06
00736 Cathay FTSE Emerging Markets ETF 05/26 19.56 +0.01 +0.05% 19.38 -0.24 -1.22% -0.18
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 05/26 26.28 +0.39 +1.51% 25.79 +0.01 +0.04% -0.49
00743 Cathay FTSE China A150 ETF 05/27 23.69 -0.13 -0.55% 23.91 +0.19 +0.80% 0.22
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 05/26 43.1492 -0.6027 -1.38% 43.24 -0.55 -1.26% 0.09
00761B Cathay US Corporate A- and Above 10+ Years Liquid ETF 05/26 39.1006 +0.1674 +0.43% 39.10 +0.13 +0.33% 0.00
00770 Cathay S&P North American Technology Sector ETF 05/26 29.74 +0.76 +2.62% 28.76 -0.08 -0.28% -0.98
00780B Cathay 7-10 Year Banking Bond Select ETF 05/26 36.6246 +0.0651 +0.18% 36.53 +0.04 +0.11% -0.09
00781B Cathay 15+ Year Technology Bond Select ETF 05/26 35.8917 +0.1416 +0.40% 35.51 +0.27 +0.77% -0.38
00782B Cathay 15+ Year Utility Bond Select ETF 05/26 35.3496 +0.1211 +0.34% 35.26 +0.15 +0.43% -0.09
00830 Cathay U.S. PHLX Semiconductor Sector ETF 05/26 25.65 +0.90 +3.64% 24.43 -0.20 -0.81% -1.22
00799B Cathay 15+ Year Healthcare Bond Select ETF 05/26 35.7003 +0.0519 +0.15% 35.53 +0.28 +0.79% -0.17
00865B Cathay Bloomberg US Short Term Treasury ETF 05/26 38.4986 -0.0880 -0.23% 38.51 -0.01 -0.03% 0.01
00875 Cathay Cyber Security ETF 05/26 27.08 +0.54 +2.03% 26.48 +0.05 +0.19% -0.60
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF(本基金之配息來源可能為收益平準金) 05/27 17.57 +0.20 +1.15% 17.60 +0.18 +1.03% 0.03
00881 Cathay Taiwan 5G PLUS ETF 05/27 15.45 +0.32 +2.12% 15.42 +0.29 +1.92% -0.03
00893 Cathay Global Autonomous and Electric Vehicles ETF 05/26 13.01 +0.47 +3.75% 12.38 -0.15 -1.20% -0.63
00898 Cathay Global Genomics Immunology and medical revolution ETF 05/26 6.88 +0.06 +0.88% 6.78 -0.04 -0.59% -0.10