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 04/09 26.86 -0.52 -1.90% 27.00 -0.43 -1.57% 0.14
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 04/09 48.91 -1.67 -3.30% 48.82 -1.78 -3.52% -0.09
00656R Cathay FTSE China A50 Daily Inversed ETF 04/09 7.38 +0.12 +1.65% 7.39 +0.13 +1.79% 0.01
00657 Cathay Nikkei 225 Currency-hedged ETF 04/09 36.64 +0.12 +0.33% 36.74 +0.26 +0.71% 0.10
00663L Cathay TAIEX Daily Leveraged 2X ETF 04/09 107.23 -1.13 -1.04% 107.30 -0.50 -0.46% 0.07
00664R Cathay TAIEX Daily Inversed ETF 04/09 6.75 +0.03 +0.45% 6.75 +0.02 +0.30% 0.00
00668 Cathay DJIA ETF 04/08 34.44 +0.07 +0.20% 34.46 +0.07 +0.20% 0.02
00852L Cathay DJIA Lev 2X ETF 04/08 19.83 +0.08 +0.41% 19.81 0.00 0.00% -0.02
00669R Cathay DJIA Inv 1X ETF 04/08 8.37 -0.02 -0.24% 8.36 -0.03 -0.36% -0.01
00687B Cathay US Treasury 20+ YR ETF 04/08 41.8886 +0.3515 +0.85% 41.60 -0.20 -0.48% -0.29
00688L Cathay US Treasury 20+ YR Lev 2X ETF 04/08 22.1957 +0.1344 +0.61% 21.90 -0.20 -0.90% -0.30
00689R Cathay US Treasury 20+ YR Inv 1X ETF 04/08 15.1278 -0.0477 -0.31% 15.20 +0.06 +0.40% 0.07
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 04/09 22.86 -0.04 -0.17% 22.75 -0.04 -0.18% -0.11
00702 Cathay S&P 500 Low Volatility High Dividend ETF 04/08 20.21 -0.08 -0.39% 20.36 +0.06 +0.30% 0.15
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 04/08 43.5528 +0.2552 +0.59% 43.35 -0.18 -0.41% -0.20
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) 04/08 39.2385 +0.0411 +0.10% 39.36 0.00 0.00% 0.12
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 04/08 42.1732 +0.1522 +0.36% 41.98 -0.02 -0.05% -0.19
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) 04/08 39.6150 -0.0156 -0.04% 39.62 -0.03 -0.08% 0.00
00735 Cathay Korea/Taiwan IT Premier ETF 04/09 34.92 -0.29 -0.82% 35.05 -0.06 -0.17% 0.13
00736 Cathay FTSE Emerging Markets ETF 04/08 23.75 +0.09 +0.38% 23.80 +0.06 +0.25% 0.05
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 04/08 33.39 +0.38 +1.15% 33.20 -0.08 -0.24% -0.19
00743 Cathay FTSE China A150 ETF 04/09 28.56 -0.41 -1.42% 28.54 -0.40 -1.38% -0.02
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 04/08 41.2538 -0.0566 -0.14% 41.32 -0.03 -0.07% 0.07
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 04/08 45.3360 +0.3347 +0.74% 45.05 -0.25 -0.55% -0.29
00770 Cathay S&P North American Technology Sector ETF 04/08 35.71 +0.47 +1.33% 35.51 +0.51 +1.46% -0.20
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 04/08 40.9159 +0.1659 +0.41% 40.67 -0.08 -0.20% -0.25
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 04/08 41.8771 +0.3022 +0.73% 41.53 -0.33 -0.79% -0.35
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 04/08 42.1790 +0.3242 +0.77% 41.78 -0.20 -0.48% -0.40
00830 Cathay U.S. PHLX Semiconductor Sector ETF 04/08 29.50 +0.32 +1.10% 29.36 +0.16 +0.55% -0.14
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 04/08 41.8656 +0.2978 +0.72% 41.40 -0.20 -0.48% -0.47
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 04/08 37.5044 +0.0195 +0.05% 37.30 -0.05 -0.13% -0.20
00875 Cathay Cyber Security ETF 04/08 31.07 +0.38 +1.24% 30.87 +0.01 +0.03% -0.20
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 04/09 18.48 -0.07 -0.38% 18.51 -0.07 -0.38% 0.03
00881 Cathay Taiwan 5G PLUS ETF 04/09 18.03 -0.22 -1.21% 18.01 -0.14 -0.77% -0.02