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 02/14 21.08 +0.17 +0.81% 20.94 +0.09 +0.43% -0.14
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 02/14 31.63 +0.46 +1.48% 31.62 +0.32 +1.02% -0.01
00656R Cathay FTSE China A50 Daily Inversed ETF 02/14 10.80 -0.08 -0.74% 10.79 -0.09 -0.83% -0.01
00657 Cathay Nikkei 225 Currency-hedged ETF 02/14 29.49 -0.17 -0.57% 29.55 -0.12 -0.40% 0.06
00663L Cathay TAIEX Daily Leveraged 2X ETF 02/14 46.08 +0.27 +0.59% 46.20 +0.51 +1.12% 0.12
00664R Cathay TAIEX Daily Inversed ETF 02/14 11.48 -0.03 -0.26% 11.49 -0.04 -0.35% 0.01
00668 Cathay DJIA ETF 02/14 31.90 0.00 0.00% 31.93 +0.03 +0.09% 0.03
00852L Cathay DJIA Lev 2X ETF 02/14 18.53 -0.04 -0.22% 18.65 +0.11 +0.59% 0.12
00669R Cathay DJIA Inv 1X ETF 02/14 11.04 +0.02 +0.18% 11.01 -0.04 -0.36% -0.03
00687B Cathay US Treasury 20+ YR ETF 02/14 46.2907 +0.3094 +0.67% 46.12 0.00 0.00% -0.17
00688L Cathay US Treasury 20+ YR Lev 2X ETF 02/14 26.4323 +0.3263 +1.25% 26.20 +0.02 +0.08% -0.23
00689R Cathay US Treasury 20+ YR Inv 1X ETF 02/14 15.4109 -0.0889 -0.57% 15.42 -0.02 -0.13% 0.01
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 02/14 21.86 -0.02 -0.09% 21.90 -0.01 -0.05% 0.04
00702 Cathay S&P 500 Low Volatility High Dividend ETF 02/14 21.09 +0.03 +0.14% 21.31 +0.21 +1.00% 0.22
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 02/14 46.9959 +0.2486 +0.53% 46.82 +0.02 +0.04% -0.18
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) 02/14 41.5801 -0.0062 -0.01% 41.79 +0.11 +0.26% 0.21
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 02/14 46.6071 +0.1582 +0.34% 46.58 +0.12 +0.26% -0.03
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) 02/14 38.5116 +0.0381 +0.10% 38.54 -0.07 -0.18% 0.03
00735 Cathay Korea/Taiwan IT Premier ETF 02/14 21.87 +0.18 +0.83% 21.82 +0.21 +0.97% -0.05
00736 Cathay FTSE Emerging Markets ETF 02/14 20.33 +0.01 +0.05% 20.45 +0.10 +0.49% 0.12
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 02/14 24.21 +0.01 +0.04% 24.17 +0.10 +0.42% -0.04
00743 Cathay FTSE China A150 ETF 02/14 21.50 +0.12 +0.56% 21.41 +0.05 +0.23% -0.09
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 02/14 41.6260 +0.0410 +0.10% 41.68 -0.03 -0.07% 0.05
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 02/14 49.1496 +0.2512 +0.51% 49.25 +0.07 +0.14% 0.10
00770 Cathay S&P North American Technology Sector ETF 02/14 27.08 +0.14 +0.52% 27.04 +0.16 +0.60% -0.04
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 02/14 42.8872 +0.1194 +0.28% 42.83 0.00 0.00% -0.06
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 02/14 46.5013 +0.2529 +0.55% 46.32 +0.02 +0.04% -0.18
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 02/14 46.2251 +0.2482 +0.54% 46.00 +0.07 +0.15% -0.23
00830 Cathay U.S. PHLX Semiconductor Sector ETF 02/14 18.61 -0.02 -0.11% 18.81 +0.26 +1.40% 0.20
00798B Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 02/14 43.4216 -0.0168 -0.04% 43.34 +0.07 +0.16% -0.08
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 02/14 45.4928 +0.2289 +0.51% 45.32 +0.07 +0.15% -0.17
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 02/14 39.4493 +0.0350 +0.09% 39.38 0.00 0.00% -0.07