| 00636 TT |
NAV 23.98
Price 23.88
(09/17) |
+0.26
+0.08 |
+1.10%
+0.34% |
| 00655L TT |
NAV 39.17
Price 39.20
(09/17) |
+0.84
+0.67 |
+2.19%
+1.74% |
| 00656R TT |
NAV 7.78
Price 7.78
(09/17) |
-0.09
-0.07 |
-1.14%
-0.89% |
| 00657 TT |
NAV 37.10
Price 37.10
(09/17) |
+0.16
+0.30 |
+0.43%
+0.82% |
| 00663L TT |
NAV 118.98
Price 119.40
(09/17) |
+0.64
+1.20 |
+0.54%
+1.02% |
| 00664R TT |
NAV 6.20
Price 6.18
(09/17) |
-0.02
-0.04 |
-0.32%
-0.64% |
| 00668 TT |
NAV 34.92
Price 34.98
(09/16) |
-0.03
+0.18 |
-0.09%
+0.52% |
| 00852L TT |
NAV 20.99
Price 21.04
(09/16) |
-0.08
+0.15 |
-0.38%
+0.72% |
| 00669R TT |
NAV 7.93
Price 7.90
(09/16) |
+0.02
-0.05 |
+0.25%
-0.63% |
| 00687B TT |
NAV 44.0460
Price 44.18
(09/16) |
-0.1382
0.00 |
-0.31%
0.00% |
| 00688L TT |
NAV 25.9898
Price 26.20
(09/16) |
-0.1234
-0.06 |
-0.47%
-0.23% |
| 00689R TT |
NAV 13.6601
Price 13.61
(09/16) |
+0.0346
+0.01 |
+0.25%
+0.07% |
| 00701 TT |
NAV 25.79
Price 25.78
(09/17) |
-0.26
-0.13 |
-1.00%
-0.50% |
| 00702 TT |
NAV 19.78
Price 19.78
(09/16) |
-0.11
+0.11 |
-0.55%
+0.56% |
| 00725B TT |
NAV 44.8532
Price 44.92
(09/16) |
-0.0724
-0.03 |
-0.16%
-0.07% |
| 00727B TT |
NAV 38.0271
Price 38.16
(09/16) |
+0.0460
-0.01 |
+0.12%
-0.03% |
| 00726B TT |
NAV 42.4391
Price 42.25
(09/16) |
+0.0343
-0.05 |
+0.08%
-0.12% |
| 00732 TT |
NAV 39.5150
Price 39.56
(09/16) |
+0.0375
+0.05 |
+0.09%
+0.13% |
| 00735 TT |
NAV 32.00
Price 32.25
(09/17) |
+0.10
+0.19 |
+0.31%
+0.59% |
| 00736 TT |
NAV 22.33
Price 22.29
(09/16) |
-0.16
-0.16 |
-0.71%
-0.71% |
| 00737 TT |
NAV 34.38
Price 34.22
(09/16) |
+0.08
-0.01 |
+0.23%
-0.03% |
| 00743 TT |
NAV 29.13
Price 28.58
(09/17) |
+0.14
-0.47 |
+0.48%
-1.62% |
| 00744B TT |
NAV 41.6289
Price 41.70
(09/16) |
+0.0116
+0.02 |
+0.03%
+0.05% |
| 00761B TT |
NAV 46.5037
Price 46.68
(09/16) |
-0.1142
-0.02 |
-0.24%
-0.04% |
| 00770 TT |
NAV 38.93
Price 38.81
(09/16) |
+0.10
+0.26 |
+0.26%
+0.67% |
| 00780B TT |
NAV 40.7439
Price 40.82
(09/16) |
-0.0517
+0.04 |
-0.13%
+0.10% |
| 00781B TT |
NAV 43.0325
Price 43.19
(09/16) |
-0.4113
-0.32 |
-0.95%
-0.74% |
| 00782B TT |
NAV 42.9939
Price 42.87
(09/16) |
-0.0902
-0.13 |
-0.21%
-0.30% |
| 00830 TT |
NAV 30.49
Price 30.28
(09/16) |
+0.10
+0.10 |
+0.33%
+0.33% |
| 00799B TT |
NAV 42.9086
Price 42.97
(09/16) |
-0.1127
+0.51 |
-0.26%
+1.20% |
| 00865B TT |
NAV 36.4959
Price 36.52
(09/16) |
+0.0457
+0.03 |
+0.13%
+0.08% |
| 00875 TT |
NAV 32.52
Price 32.43
(09/16) |
+0.09
+0.01 |
+0.28%
+0.03% |
| Cathay Sustainability High Dividend ETF |
NAV 18.26
Price 18.30
(09/17) |
+0.01
+0.05 |
+0.05%
+0.27% |
| 00881 TT |
NAV 17.61
Price 17.64
(09/17) |
+0.06
+0.12 |
+0.34%
+0.68% |
| 00893 TT |
NAV 14.97
Price 15.03
(09/16) |
-0.12
+0.03 |
-0.80%
+0.20% |