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 10/21 25.27 +0.22 +0.88% 25.00 +0.16 +0.64% -0.27
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 10/21 44.43 +0.35 +0.79% 43.90 0.00 0.00% -0.53
00656R Cathay FTSE China A50 Daily Inversed ETF 10/21 8.16 -0.04 -0.49% 8.20 -0.01 -0.12% 0.04
00657 Cathay Nikkei 225 Currency-hedged ETF 10/21 29.41 +0.10 +0.34% 29.35 +0.16 +0.55% -0.06
00663L Cathay TAIEX Daily Leveraged 2X ETF 10/21 59.96 +0.27 +0.45% 60.00 +0.05 +0.08% 0.04
00664R Cathay TAIEX Daily Inversed ETF 10/21 9.28 -0.02 -0.22% 9.29 0.00 0.00% 0.01
00668 Cathay DJIA ETF 10/20 29.29 +0.08 +0.27% 29.28 -0.50 -1.68% -0.01
00852L Cathay DJIA Lev 2X ETF 10/20 14.28 +0.07 +0.49% 14.26 -0.48 -3.26% -0.02
00669R Cathay DJIA Inv 1X ETF 10/20 10.16 -0.03 -0.29% 10.17 +0.14 +1.40% 0.01
00687B Cathay US Treasury 20+ YR ETF 10/20 48.7445 -0.5630 -1.14% 49.18 -0.18 -0.36% 0.44
00688L Cathay US Treasury 20+ YR Lev 2X ETF 10/20 29.7410 -0.6852 -2.25% 30.30 -0.13 -0.43% 0.56
00689R Cathay US Treasury 20+ YR Inv 1X ETF 10/20 13.1429 +0.1449 +1.11% 12.99 +0.01 +0.08% -0.15
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 10/21 20.29 -0.09 -0.44% 20.34 -0.01 -0.05% 0.05
00702 Cathay S&P 500 Low Volatility High Dividend ETF 10/20 16.15 0.00 0.00% 16.13 -0.21 -1.29% -0.02
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 10/20 44.0862 -0.3331 -0.75% 44.40 +0.05 +0.11% 0.31
00727B Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF(本基金主要係投資於非投資等級之高風險債券) 10/20 38.3761 -0.0461 -0.12% 38.44 -0.10 -0.26% 0.06
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 10/20 44.5623 -0.1582 -0.35% 44.65 -0.05 -0.11% 0.09
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) 10/20 38.7593 +0.0612 +0.16% 38.90 +0.05 +0.13% 0.14
00735 Cathay Korea/Taiwan IT Premier ETF 10/21 25.51 +0.08 +0.31% 25.56 +0.22 +0.87% 0.05
00736 Cathay FTSE Emerging Markets ETF 10/20 20.44 +0.08 +0.39% 20.35 0.00 0.00% -0.09
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 10/20 25.96 -0.05 -0.19% 25.99 -0.16 -0.61% 0.03
00743 Cathay FTSE China A150 ETF 10/21 26.57 -0.03 -0.11% 26.33 +0.19 +0.73% -0.24
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 10/20 40.5697 +0.0844 +0.21% 40.65 +0.10 +0.25% 0.08
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 10/20 49.0272 -0.4396 -0.89% 49.34 +0.04 +0.08% 0.31
00770 Cathay S&P North American Technology Sector ETF 10/20 30.62 +0.06 +0.20% 30.61 -0.65 -2.08% -0.01
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 10/20 42.9041 -0.1301 -0.30% 42.90 -0.10 -0.23% 0.00
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 10/20 46.6149 -0.4339 -0.92% 46.70 -0.15 -0.32% 0.09
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 10/20 45.4235 -0.3838 -0.84% 45.50 -0.15 -0.33% 0.08
00830 Cathay U.S. PHLX Semiconductor Sector ETF 10/20 21.85 -0.03 -0.14% 21.87 -0.23 -1.04% 0.02
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 10/20 44.5214 -0.3835 -0.85% 44.60 -0.10 -0.22% 0.08
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 10/20 37.9418 -0.0445 -0.12% 38.06 +0.06 +0.16% 0.12
00875 Cathay Cyber Security ETF 10/20 26.48 -0.23 -0.86% 26.64 -0.29 -1.08% 0.16
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 10/21 14.50 -0.08 -0.55% 14.50 -0.01 -0.07% 0.00