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 12/12 21.48 -0.14 -0.65% 21.41 -0.05 -0.23% -0.07
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 12/12 33.93 -0.18 -0.53% 33.94 -0.06 -0.18% 0.01
00656R Cathay FTSE China A50 Daily Inversed ETF 12/12 10.85 +0.01 +0.09% 10.84 -0.01 -0.09% -0.01
00657 Cathay Nikkei 225 Currency-hedged ETF 12/12 29.09 +0.05 +0.17% 28.95 -0.01 -0.03% -0.14
00658L Cathay FTSE Japan Daily Leveraged 2X ETF 12/12 38.34 +0.30 +0.79% 38.33 +0.23 +0.60% -0.01
00659R Cathay FTSE Japan Daily Inversed ETF 12/12 11.11 -0.05 -0.45% 11.07 -0.05 -0.45% -0.04
00663L Cathay TAIEX Daily Leveraged 2X ETF 12/12 46.55 +1.13 +2.49% 46.58 +1.41 +3.12% 0.03
00664R Cathay TAIEX Daily Inversed ETF 12/12 11.55 -0.15 -1.28% 11.55 -0.16 -1.37% 0.00
00668 Cathay DJIA ETF 12/11 30.62 +0.03 +0.10% 30.49 -0.07 -0.23% -0.13
00852L Cathay DJIA Lev 2X ETF 12/11 16.94 0.00 0.00% 16.89 -0.03 -0.18% -0.05
00669R Cathay DJIA Inv 1X ETF 12/11 11.67 -0.01 -0.09% 11.67 -0.01 -0.09% 0.00
00687B Cathay US Treasury 20+ YR ETF 12/11 45.6371 +0.2799 +0.62% 45.33 -0.13 -0.29% -0.31
00688L Cathay US Treasury 20+ YR Lev 2X ETF 12/11 25.0898 +0.3140 +1.27% 24.62 -0.07 -0.28% -0.47
00689R Cathay US Treasury 20+ YR Inv 1X ETF 12/11 16.0358 -0.1005 -0.62% 16.13 +0.03 +0.19% 0.09
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 12/12 23.45 +0.08 +0.34% 23.48 +0.15 +0.64% 0.03
00702 Cathay S&P 500 Low Volatility High Dividend ETF 12/11 21.31 -0.02 -0.09% 21.46 0.00 0.00% 0.15
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 12/11 46.3025 +0.2300 +0.50% 45.96 +0.03 +0.07% -0.34
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) 12/11 42.1699 +0.0222 +0.05% 42.19 +0.07 +0.17% 0.02
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 12/11 45.9023 +0.1250 +0.27% 45.72 +0.09 +0.20% -0.18
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) 12/11 38.6171 +0.0039 +0.01% 38.60 -0.01 -0.03% -0.02
00735 Cathay Korea/Taiwan IT Premier ETF 12/12 20.96 +0.41 +2.00% 21.02 +0.47 +2.29% 0.06
00736 Cathay FTSE Emerging Markets ETF 12/11 20.22 +0.13 +0.65% 20.10 +0.01 +0.05% -0.12
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 12/11 22.32 +0.05 +0.22% 22.20 -0.05 -0.22% -0.12
00743 Cathay FTSE China A150 ETF 12/12 20.65 -0.13 -0.63% 20.62 -0.06 -0.29% -0.03
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 12/11 41.2978 +0.0459 +0.11% 41.22 -0.01 -0.02% -0.08
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 12/11 48.5974 +0.2471 +0.51% 48.23 -0.01 -0.02% -0.37
00770 Cathay S&P North American Technology Sector ETF 12/11 24.63 +0.16 +0.65% 24.43 -0.04 -0.16% -0.20
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 12/11 42.6263 +0.1324 +0.31% 42.45 -0.02 -0.05% -0.18
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 12/11 46.0487 +0.2430 +0.53% 45.69 -0.01 -0.02% -0.36
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 12/11 45.8159 +0.2528 +0.55% 45.45 +0.09 +0.20% -0.37
00830 Cathay U.S. PHLX Semiconductor Sector ETF 12/11 16.93 +0.35 +2.11% 16.52 +0.05 +0.30% -0.41
00798B Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 12/11 42.3172 +0.0395 +0.09% 42.13 +0.04 +0.10% -0.19
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 12/11 44.7098 +0.2178 +0.49% 44.27 -0.07 -0.16% -0.44
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 12/11 39.9978 +0.0020 +0.01% 39.94 -0.01 -0.03% -0.06