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 07/23 26.11 -0.36 -1.36% 26.15 -0.29 -1.10% 0.04
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 07/23 46.17 -1.25 -2.64% 46.25 -1.19 -2.51% 0.08
00656R Cathay FTSE China A50 Daily Inversed ETF 07/23 7.40 +0.10 +1.37% 7.39 +0.09 +1.23% -0.01
00657 Cathay Nikkei 225 Currency-hedged ETF 07/21 33.66 +0.17 +0.51% 33.65 +0.10 +0.30% -0.01
00663L Cathay TAIEX Daily Leveraged 2X ETF 07/23 118.66 0.00 0.00% 118.75 +0.55 +0.47% 0.09
00664R Cathay TAIEX Daily Inversed ETF 07/23 6.26 0.00 0.00% 6.25 -0.02 -0.32% -0.01
00668 Cathay DJIA ETF 07/22 35.29 -0.06 -0.17% 35.25 +0.27 +0.77% -0.04
00852L Cathay DJIA Lev 2X ETF 07/22 21.16 -0.01 -0.05% 21.16 +0.36 +1.73% 0.00
00669R Cathay DJIA Inv 1X ETF 07/22 7.96 -0.01 -0.13% 7.96 -0.07 -0.87% 0.00
00687B Cathay US Treasury 20+ YR ETF 07/22 44.2592 +0.2777 +0.63% 43.90 -0.60 -1.35% -0.36
00688L Cathay US Treasury 20+ YR Lev 2X ETF 07/22 25.8023 +0.2668 +1.04% 25.51 -0.60 -2.30% -0.29
00689R Cathay US Treasury 20+ YR Inv 1X ETF 07/22 13.8149 -0.0824 -0.59% 13.91 +0.16 +1.16% 0.10
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 07/23 25.33 +0.09 +0.36% 25.19 +0.14 +0.56% -0.14
00702 Cathay S&P 500 Low Volatility High Dividend ETF 07/22 19.90 -0.14 -0.70% 19.95 +0.13 +0.66% 0.05
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 07/22 45.0398 +0.1433 +0.32% 44.85 -0.23 -0.51% -0.19
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) 07/22 38.1284 -0.0807 -0.21% 38.32 +0.04 +0.10% 0.19
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 07/22 42.3822 -0.0261 -0.06% 42.50 -0.05 -0.12% 0.12
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) 07/22 39.7136 -0.0362 -0.09% 39.83 +0.03 +0.08% 0.12
00735 Cathay Korea/Taiwan IT Premier ETF 07/23 33.57 -0.05 -0.15% 33.59 -0.11 -0.33% 0.02
00736 Cathay FTSE Emerging Markets ETF 07/22 23.11 +0.20 +0.87% 22.97 +0.20 +0.88% -0.14
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 07/22 32.65 -0.03 -0.09% 32.66 +0.44 +1.37% 0.01
00743 Cathay FTSE China A150 ETF 07/23 30.97 -0.35 -1.12% 30.68 -0.35 -1.13% -0.29
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 07/22 41.5660 -0.0256 -0.06% 41.49 +0.06 +0.14% -0.08
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 07/22 46.7983 +0.2206 +0.47% 46.62 -0.25 -0.53% -0.18
00770 Cathay S&P North American Technology Sector ETF 07/22 38.28 +0.20 +0.53% 38.02 +0.47 +1.25% -0.26
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 07/22 41.4574 -0.0139 -0.03% 41.40 -0.20 -0.48% -0.06
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 07/22 43.7506 +0.2396 +0.55% 43.30 -0.33 -0.76% -0.45
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 07/22 43.4599 +0.1337 +0.31% 43.03 -0.45 -1.03% -0.43
00830 Cathay U.S. PHLX Semiconductor Sector ETF 07/22 28.90 -0.32 -1.10% 28.94 +0.63 +2.23% 0.04
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 07/22 43.6329 +0.1689 +0.39% 43.02 -0.33 -0.76% -0.61
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 07/22 36.8945 -0.0935 -0.25% 36.94 -0.03 -0.08% 0.05
00875 Cathay Cyber Security ETF 07/22 32.23 +0.10 +0.31% 32.09 +0.28 +0.88% -0.14
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) 07/23 18.41 -0.02 -0.11% 18.42 +0.02 +0.11% 0.01
00881 Cathay Taiwan 5G PLUS ETF 07/23 18.00 -0.09 -0.50% 17.93 -0.05 -0.28% -0.07
00893 Cathay Global Autonomous and Electric Vehicles ETF 07/22 14.47 -0.10 -0.69% 14.59 +0.29 +2.03% 0.12