| 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% |