ETF Day Close Price

ETF Name Value Chg. Chg.(%)
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%

The Latest Indices

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

15192.84

(09/17)

+170.35

+1.13%

China A50 daily 2X Indicative Index

8646.67

(09/17)

+191.75

+2.27%

China A50 daily -1X Indicative Index

4316.64

(09/17)

-49.51

-1.13%

Nikkei 225 Index

30500.05

(09/17)

+176.71

+0.58%

TAIEX Leveraged 2X Index

38982.56

(09/17)

-8.62

-0.02%

TAIEX Inverse -1X Index

4135.33

(09/17)

+0.46

+0.01%

Dow Jones Industrial Average Index

34584.88

(09/17)

-166.44

-0.48%

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

597.53

(09/17)

-5.78

-0.96%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1660.20

(09/17)

+7.91

+0.48%

Bloomberg Barclays U.S. Treasury 20+ Year Index

868.40

(09/17)

-4.31

-0.49%

Cathay US Treasury 20+ YR Lev 2X ETF

233.68

(09/17)

-2.33

-0.99%

Cathay US Treasury 20+ YR Inv 1X ETF

4990.16

(09/17)

+24.51

+0.49%

TIP TAIEX+ LV 30 Index

6976.95

(09/17)

-70.24

-1.00%

S&P 500 Low Volatility High Dividend Index

7159.21

(09/17)

-54.60

-0.76%

Bloomberg Barclays BBB Corporate bond Index

318.83

(09/17)

-0.66

-0.21%

Bloomberg Barclays HY1-5Yr Index

159.48

(09/17)

-0.04

-0.03%

Bloomberg Barclays EM IG Index

204.27

(09/17)

-0.29

-0.14%

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

125.13

(09/17)

+0.01

+0.00%

Korea/Taiwan IT Premier Index

2698.42

(09/17)

+7.83

+0.29%

FTSE Emerging Markets China A Inclusion Index

1850.46

(09/17)

+0.83

+0.04%

Nasdaq CTA Artificial Intelligence and Robotics Index

1974.02

(09/17)

-9.52

-0.48%

FTSE China A150 Index

21000.02

(09/17)

0.00

0.00%

FTSE Chinese Policy Bank Bond 5+ Years Index

166.84

(09/17)

-0.10

-0.06%

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

310.88

(09/17)

-0.93

-0.30%

S&P North American Technology Sector Index

1722.13

(09/17)

-22.31

-1.28%

Bloomberg Barclays 7-10 Year Banking Select Index

254.54

(09/17)

-0.53

-0.21%

Bloomberg Barclays 15+ Year Technology Select Index

284.96

(09/17)

-0.86

-0.30%

Bloomberg Barclays 15+ Year Utility Select Index

289.02

(09/17)

-0.79

-0.27%

PHLX Semiconductor Sector Index

3421.16

(09/17)

-52.44

-1.51%

Bloomberg Barclays 15+ Year Healthcare Select Index

312.01

(09/17)

-0.97

-0.31%

Bloomberg Barclays US Treasury Coupons Index

288.79

(09/17)

-0.03

-0.01%

Nasdaq ISE Cyber Security Index

688.15

(09/17)

-1.58

-0.23%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1492.90

(09/17)

+1.31

+0.09%

TIP FactSet Taiwan 5G Plus Communications Index

6738.08

(09/17)

+26.53

+0.40%

ICE FactSet Global Autonomous and Electric Vehicles Index

464.11

(09/17)

-3.05

-0.65%

Cathay ETF Series