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 08/13 23.50 -0.07 -0.30% 23.40 +0.22 +0.95% -0.10
00655L Cathay FTSE China A50 Daily Leveraged 2X ETF 08/13 39.59 -0.40 -1.00% 39.99 +0.56 +1.42% 0.40
00656R Cathay FTSE China A50 Daily Inversed ETF 08/13 8.86 +0.04 +0.45% 8.80 -0.07 -0.79% -0.06
00657 Cathay Nikkei 225 Currency-hedged ETF 08/13 28.89 +0.48 +1.69% 28.84 +0.56 +1.98% -0.05
00663L Cathay TAIEX Daily Leveraged 2X ETF 08/13 57.58 +0.63 +1.11% 57.60 +1.15 +2.04% 0.02
00664R Cathay TAIEX Daily Inversed ETF 08/13 9.55 -0.05 -0.52% 9.55 -0.08 -0.83% 0.00
00668 Cathay DJIA ETF 08/12 29.87 +0.31 +1.05% 29.56 -0.15 -0.50% -0.31
00852L Cathay DJIA Lev 2X ETF 08/12 14.22 +0.26 +1.86% 14.00 -0.13 -0.92% -0.22
00669R Cathay DJIA Inv 1X ETF 08/12 10.46 -0.09 -0.85% 10.54 +0.06 +0.57% 0.08
00687B Cathay US Treasury 20+ YR ETF 08/12 51.8769 -0.1777 -0.34% 52.05 -0.80 -1.51% 0.17
00688L Cathay US Treasury 20+ YR Lev 2X ETF 08/12 32.7825 -0.2254 -0.68% 33.06 -1.04 -3.05% 0.28
00689R Cathay US Treasury 20+ YR Inv 1X ETF 08/12 12.7990 +0.0438 +0.34% 12.72 +0.23 +1.84% -0.08
00701 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 08/13 21.35 +0.10 +0.47% 21.21 +0.04 +0.19% -0.14
00702 Cathay S&P 500 Low Volatility High Dividend ETF 08/12 16.93 +0.03 +0.18% 16.85 -0.03 -0.18% -0.08
00725B Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 08/12 46.4206 -0.1190 -0.26% 46.51 -0.39 -0.83% 0.09
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) 08/12 39.1190 -0.0358 -0.09% 39.05 +0.09 +0.23% -0.07
00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 08/12 46.2302 -0.1929 -0.42% 46.47 0.00 0.00% 0.24
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) 08/12 38.0982 +0.0343 +0.09% 38.05 -0.03 -0.08% -0.05
00735 Cathay Korea/Taiwan IT Premier ETF 08/13 24.87 +0.16 +0.65% 24.73 +0.17 +0.69% -0.14
00736 Cathay FTSE Emerging Markets ETF 08/12 20.11 +0.10 +0.50% 19.86 -0.30 -1.49% -0.25
00737 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 08/12 24.82 +0.30 +1.22% 24.49 -0.15 -0.61% -0.33
00743 Cathay FTSE China A150 ETF 08/13 25.51 +0.02 +0.08% 25.39 +0.58 +2.34% -0.12
00744B Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 08/12 40.2667 +0.0540 +0.13% 40.39 -0.04 -0.10% 0.12
00761B Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 08/12 51.9638 -0.2122 -0.41% 52.15 -0.80 -1.51% 0.19
00770 Cathay S&P North American Technology Sector ETF 08/12 29.88 +0.59 +2.01% 29.27 -0.50 -1.68% -0.61
00780B Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 08/12 44.4974 -0.0649 -0.15% 44.45 -0.30 -0.67% -0.05
00781B Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 08/12 49.2513 -0.1959 -0.40% 49.32 -0.78 -1.56% 0.07
00782B Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 08/12 48.4143 -0.1847 -0.38% 48.35 -0.75 -1.53% -0.06
00830 Cathay U.S. PHLX Semiconductor Sector ETF 08/12 20.91 +0.67 +3.31% 20.21 -0.27 -1.32% -0.70
00799B Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 08/12 48.1136 -0.1497 -0.31% 48.00 -0.50 -1.03% -0.11
00865B Cathay Bloomberg Barclays US Short Term Treasury ETF 08/12 38.9124 +0.0005 0.00% 38.83 0.00 0.00% -0.08
00875 Cathay Cyber Security ETF 08/12 26.45 -0.23 -0.86% 26.79 -0.33 -1.22% 0.34
00878 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 08/13 15.13 +0.13 +0.87% 15.07 +0.06 +0.40% -0.06