ETF Day Close Price

ETF Name Value Chg. Chg.(%)
00636 TT

NAV 24.61

Price 24.33

(09/18)

+0.57

+0.45

+2.37%

+1.88%

00655L TT

NAV 42.26

Price 42.00

(09/18)

+1.81

+1.78

+4.47%

+4.43%

00656R TT

NAV 8.46

Price 8.50

(09/18)

-0.21

-0.20

-2.42%

-2.30%

00657 TT

NAV 29.03

Price 28.96

(09/18)

+0.06

+0.06

+0.21%

+0.21%

00663L TT

NAV 59.69

Price 59.85

(09/18)

+0.17

+0.50

+0.29%

+0.84%

00664R TT

NAV 9.33

Price 9.36

(09/18)

-0.02

 0.00

-0.21%

 0.00%

00668 TT

NAV 29.31

Price 29.23

(09/17)

-0.15

-0.28

-0.51%

-0.95%

00852L TT

NAV 14.12

Price 14.01

(09/17)

-0.13

-0.24

-0.91%

-1.68%

00669R TT

NAV 10.36

Price 10.41

(09/17)

+0.04

+0.08

+0.39%

+0.77%

00687B TT

NAV 51.0238

Price 50.90

(09/17)

+0.1616

-0.20

+0.32%

-0.39%

00688L TT

NAV 32.0245

Price 31.97

(09/17)

+0.2305

-0.18

+0.72%

-0.56%

00689R TT

NAV 12.7975

Price 12.81

(09/17)

-0.0490

+0.01

-0.38%

+0.08%

00701 TT

NAV 21.00

Price 20.98

(09/18)

 0.00

+0.02

 0.00%

+0.10%

00702 TT

NAV 16.62

Price 16.40

(09/17)

-0.04

-0.12

-0.24%

-0.73%

00725B TT

NAV 45.2807

Price 45.12

(09/17)

+0.1081

-0.03

+0.24%

-0.07%

00727B TT

NAV 38.7878

Price 38.82

(09/17)

-0.0506

-0.18

-0.13%

-0.46%

00726B TT

NAV 44.9596

Price 45.05

(09/17)

-0.0736

-0.15

-0.16%

-0.33%

00732 TT

NAV 38.7910

Price 38.85

(09/17)

-0.0168

-0.07

-0.04%

-0.18%

00735 TT

NAV 25.05

Price 25.07

(09/18)

+0.08

+0.15

+0.32%

+0.60%

00736 TT

NAV 20.17

Price 20.12

(09/17)

-0.19

-0.34

-0.93%

-1.66%

00737 TT

NAV 24.86

Price 24.88

(09/17)

-0.26

-0.48

-1.04%

-1.89%

00743 TT

NAV 26.47

Price 25.82

(09/18)

+0.42

+0.36

+1.61%

+1.41%

00744B TT

NAV 40.6682

Price 40.70

(09/17)

-0.0563

-0.15

-0.14%

-0.37%

00761B TT

NAV 50.5784

Price 50.50

(09/17)

+0.0793

-0.10

+0.16%

-0.20%

00770 TT

NAV 29.43

Price 29.49

(09/17)

-0.37

-0.89

-1.24%

-2.93%

00780B TT

NAV 43.6727

Price 43.60

(09/17)

-0.0340

-0.18

-0.08%

-0.41%

00781B TT

NAV 48.1023

Price 47.90

(09/17)

+0.0473

-0.18

+0.10%

-0.37%

00782B TT

NAV 46.8931

Price 46.70

(09/17)

+0.0609

-0.16

+0.13%

-0.34%

00830 TT

NAV 20.41

Price 20.25

(09/17)

-0.04

-0.44

-0.20%

-2.13%

00799B TT

NAV 46.0580

Price 45.75

(09/17)

+0.0378

-0.05

+0.08%

-0.11%

00865B TT

NAV 38.5453

Price 38.45

(09/17)

-0.0200

-0.10

-0.05%

-0.26%

00875 TT

NAV 25.73

Price 25.80

(09/17)

-0.18

-0.39

-0.69%

-1.49%

Cathay Sustainability High Dividend ETF

NAV 14.87

Price 14.83

(09/18)

+0.01

+0.04

+0.07%

+0.27%

The Latest Indices

Index Name Value Chg. Chg.(%)
FTSE China A50 Index

15678.89

(09/18)

+402.38

+2.63%

China A50 daily 2X Indicative Index

9635.97

(09/18)

+482.21

+5.27%

China A50 daily -1X Indicative Index

4374.60

(09/18)

-118.34

-2.63%

Nikkei 225 Index

23360.30

(09/18)

+40.93

+0.18%

TAIEX Leveraged 2X Index

22288.26

(09/18)

+9.97

+0.04%

TAIEX Inverse -1X Index

5712.72

(09/18)

-1.28

-0.02%

Dow Jones Industrial Average Index

27657.42

(09/18)

-244.56

-0.88%

Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index

389.19

(09/18)

-6.94

-1.75%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2114.38

(09/18)

+18.37

+0.88%

Bloomberg Barclays U.S. Treasury 20+ Year Index

937.20

(09/18)

-4.53

-0.48%

Cathay US Treasury 20+ YR Lev 2X ETF

276.62

(09/18)

-2.69

-0.96%

Cathay US Treasury 20+ YR Inv 1X ETF

4699.55

(09/18)

+22.48

+0.48%

TIP TAIEX+ LV 30 Index

5662.22

(09/18)

+0.40

+0.01%

S&P 500 Low Volatility High Dividend Index

5652.71

(09/18)

-109.87

-1.91%

Bloomberg Barclays BBB Corporate bond Index

293.70

(09/18)

-0.53

-0.18%

Bloomberg Barclays HY1-5Yr Index

145.55

(09/18)

-0.07

-0.05%

Bloomberg Barclays EM IG Index

197.72

(09/18)

-0.23

-0.12%

FTSE Chinese Gov and Policy Bank Bond 0-1Y Index

121.82

(09/18)

-0.01

-0.01%

Korea/Taiwan IT Premier Index

2075.83

(09/18)

+7.90

+0.38%

FTSE Emerging Markets China A Inclusion Index

1605.81

(09/18)

+0.95

+0.06%

Nasdaq CTA Artificial Intelligence and Robotics Index

1357.80

(09/18)

+0.41

+0.03%

FTSE China A150 Index

18867.88

(09/18)

+320.29

+1.73%

FTSE Chinese Policy Bank Bond 5+ Years Index

156.06

(09/18)

-0.09

-0.06%

Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index

310.73

(09/18)

-0.86

-0.28%

S&P North American Technology Sector Index

1209.40

(09/18)

-16.03

-1.31%

Bloomberg Barclays 7-10 Year Banking Select Index

254.01

(09/18)

-0.09

-0.04%

Bloomberg Barclays 15+ Year Technology Select Index

288.64

(09/18)

-0.94

-0.32%

Bloomberg Barclays 15+ Year Utility Select Index

286.70

(09/18)

-0.90

-0.31%

PHLX Semiconductor Sector Index

2160.97

(09/18)

-33.17

-1.51%

Bloomberg Barclays 15+ Year Healthcare Select Index

307.76

(09/18)

-0.81

-0.26%

Bloomberg Barclays US Treasury Coupons Index

288.42

(09/18)

-0.03

-0.01%

Nasdaq ISE Cyber Security Index

520.00

(09/18)

+3.04

+0.59%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1212.41

(09/18)

+0.92

+0.08%

Cathay ETF Series