ETF Day Close Price

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

NAV 28.07

Price 28.23

(06/11)

-0.37

-0.47

-1.30%

-1.64%

00655L TT

NAV 53.45

Price 53.75

(06/11)

-1.38

-1.75

-2.52%

-3.15%

00656R TT

NAV 6.90

Price 6.86

(06/11)

+0.08

+0.10

+1.17%

+1.48%

00657 TT

NAV 35.22

Price 35.22

(06/11)

-0.04

-0.03

-0.11%

-0.09%

00663L TT

NAV 112.20

Price 112.50

(06/11)

+0.76

+1.10

+0.68%

+0.99%

00664R TT

NAV 6.47

Price 6.48

(06/11)

-0.02

-0.02

-0.31%

-0.31%

00668 TT

NAV 34.55

Price 34.65

(06/10)

-0.09

-0.07

-0.26%

-0.20%

00852L TT

NAV 20.66

Price 20.69

(06/10)

-0.02

-0.13

-0.10%

-0.62%

00669R TT

NAV 8.06

Price 8.04

(06/10)

-0.01

+0.02

-0.12%

+0.25%

00687B TT

NAV 41.9147

Price 41.86

(06/10)

+0.1157

+0.43

+0.28%

+1.04%

00688L TT

NAV 23.4692

Price 23.49

(06/10)

+0.1162

+0.45

+0.50%

+1.95%

00689R TT

NAV 14.5767

Price 14.61

(06/10)

-0.0469

-0.14

-0.32%

-0.95%

00701 TT

NAV 24.22

Price 24.07

(06/11)

-0.01

-0.02

-0.04%

-0.08%

00702 TT

NAV 21.00

Price 20.90

(06/10)

-0.04

-0.03

-0.19%

-0.14%

00725B TT

NAV 43.5992

Price 43.38

(06/10)

+0.1396

+0.27

+0.32%

+0.63%

00727B TT

NAV 38.0602

Price 38.32

(06/10)

-0.1093

+0.02

-0.29%

+0.05%

00726B TT

NAV 41.6630

Price 41.50

(06/10)

-0.0094

+0.13

-0.02%

+0.31%

00732 TT

NAV 39.6909

Price 39.75

(06/10)

-0.0664

+0.12

-0.17%

+0.30%

00735 TT

NAV 33.84

Price 33.95

(06/11)

+0.22

+0.22

+0.65%

+0.65%

00736 TT

NAV 23.82

Price 23.88

(06/10)

+0.07

+0.14

+0.29%

+0.59%

00737 TT

NAV 32.55

Price 32.45

(06/10)

+0.03

-0.23

+0.09%

-0.70%

00743 TT

NAV 30.07

Price 29.93

(06/11)

-0.21

-0.25

-0.69%

-0.83%

00744B TT

NAV 41.7424

Price 41.75

(06/10)

-0.0620

+0.02

-0.15%

+0.05%

00761B TT

NAV 45.0147

Price 44.83

(06/10)

+0.1662

+0.37

+0.37%

+0.83%

00770 TT

NAV 35.25

Price 34.86

(06/10)

+0.26

-0.02

+0.74%

-0.06%

00780B TT

NAV 40.5839

Price 40.45

(06/10)

+0.0208

+0.06

+0.05%

+0.15%

00781B TT

NAV 41.9229

Price 41.69

(06/10)

+0.1785

+0.34

+0.43%

+0.82%

00782B TT

NAV 41.7443

Price 41.66

(06/10)

-0.0400

+0.30

-0.10%

+0.73%

00830 TT

NAV 27.93

Price 27.72

(06/10)

+0.24

-0.04

+0.87%

-0.14%

00799B TT

NAV 41.5643

Price 41.21

(06/10)

+0.1146

+0.26

+0.28%

+0.63%

00865B TT

NAV 36.4895

Price 36.48

(06/10)

-0.1189

+0.04

-0.32%

+0.11%

00875 TT

NAV 31.99

Price 31.65

(06/10)

+0.22

-0.02

+0.69%

-0.06%

Cathay Sustainability High Dividend ETF

NAV 18.22

Price 18.26

(06/11)

-0.01

+0.02

-0.05%

+0.11%

00881 TT

NAV 17.75

Price 17.65

(06/11)

+0.04

+0.02

+0.23%

+0.11%

The Latest Indices

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

17886.70

(06/11)

-190.22

-1.05%

China A50 daily 2X Indicative Index

12173.16

(06/11)

-261.70

-2.10%

China A50 daily -1X Indicative Index

3722.47

(06/11)

+38.76

+1.05%

Nikkei 225 Index

28948.73

(06/11)

-9.83

-0.03%

TAIEX Leveraged 2X Index

38898.77

(06/11)

+244.64

+0.63%

TAIEX Inverse -1X Index

4172.13

(06/11)

-13.24

-0.32%

Dow Jones Industrial Average Index

34479.60

(06/11)

+13.37

+0.04%

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

595.79

(06/11)

+0.46

+0.08%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1670.57

(06/11)

-0.65

-0.04%

Bloomberg Barclays U.S. Treasury 20+ Year Index

824.76

(06/11)

-1.48

-0.18%

Cathay US Treasury 20+ YR Lev 2X ETF

211.72

(06/11)

-0.76

-0.36%

Cathay US Treasury 20+ YR Inv 1X ETF

5277.82

(06/11)

+9.44

+0.18%

TIP TAIEX+ LV 30 Index

6727.89

(06/11)

-4.51

-0.07%

S&P 500 Low Volatility High Dividend Index

7681.46

(06/11)

+17.63

+0.23%

Bloomberg Barclays BBB Corporate bond Index

307.90

(06/11)

+0.26

+0.09%

Bloomberg Barclays HY1-5Yr Index

157.53

(06/11)

+0.07

+0.04%

Bloomberg Barclays EM IG Index

199.36

(06/11)

+0.22

+0.11%

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

124.33

(06/11)

-0.01

-0.01%

Korea/Taiwan IT Premier Index

2880.19

(06/11)

+20.90

+0.73%

FTSE Emerging Markets China A Inclusion Index

1984.80

(06/11)

+1.08

+0.05%

Nasdaq CTA Artificial Intelligence and Robotics Index

1893.75

(06/11)

+12.23

+0.65%

FTSE China A150 Index

21505.23

(06/11)

-75.23

-0.35%

FTSE Chinese Policy Bank Bond 5+ Years Index

162.77

(06/11)

-0.18

-0.11%

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

299.78

(06/11)

+0.03

+0.01%

S&P North American Technology Sector Index

1591.88

(06/11)

+7.06

+0.45%

Bloomberg Barclays 7-10 Year Banking Select Index

252.53

(06/11)

-0.19

-0.08%

Bloomberg Barclays 15+ Year Technology Select Index

273.98

(06/11)

+0.18

+0.06%

Bloomberg Barclays 15+ Year Utility Select Index

278.34

(06/11)

-0.32

-0.12%

PHLX Semiconductor Sector Index

3210.06

(06/11)

+13.85

+0.43%

Bloomberg Barclays 15+ Year Healthcare Select Index

299.88

(06/11)

-0.05

-0.02%

Bloomberg Barclays US Treasury Coupons Index

288.74

(06/11)

-0.03

-0.01%

Nasdaq ISE Cyber Security Index

682.97

(06/11)

+2.78

+0.41%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1527.87

(06/11)

-1.49

-0.10%

TIP FactSet Taiwan 5G Plus Communications Index

6751.31

(06/11)

+17.26

+0.26%

Cathay ETF Series