ETF Day Close Price

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

NAV 21.32

Price 21.29

(08/16)

+0.01

+0.26

+0.05%

+1.24%

00655L TT

NAV 32.07

Price 32.13

(08/16)

+0.49

+0.86

+1.55%

+2.75%

00656R TT

NAV 11.47

Price 11.44

(08/16)

-0.09

-0.17

-0.78%

-1.46%

00657 TT

NAV 25.31

Price 25.30

(08/16)

+0.02

+0.09

+0.08%

+0.36%

00658L TT

NAV 29.27

Price 29.16

(08/16)

+0.02

+0.05

+0.07%

+0.17%

00659R TT

NAV 13.05

Price 12.98

(08/16)

 0.00

-0.01

 0.00%

-0.08%

00663L TT

NAV 35.54

Price 35.52

(08/16)

+0.76

+0.72

+2.19%

+2.07%

00664R TT

NAV 13.34

Price 13.35

(08/16)

-0.15

-0.13

-1.11%

-0.96%

00668 TT

NAV 28.46

Price 28.60

(08/15)

+0.11

-0.55

+0.39%

-1.89%

NAV 15.00

Price --

(08/15)

 --

 --

 --

 --%

00669R TT

NAV 12.90

Price 12.88

(08/15)

-0.06

+0.32

-0.46%

+2.55%

00687B TT

NAV 49.2357

Price 49.23

(08/15)

+0.3683

+1.50

+0.75%

+3.14%

00688L TT

NAV 28.4532

Price 28.40

(08/15)

+0.4066

+1.52

+1.45%

+5.65%

00689R TT

NAV 15.5448

Price 15.48

(08/15)

-0.1215

-0.53

-0.78%

-3.31%

00701 TT

NAV 22.06

Price 22.13

(08/16)

+0.27

+0.27

+1.24%

+1.24%

00702 TT

NAV 20.16

Price 20.34

(08/15)

+0.05

-0.29

+0.25%

-1.41%

00725B TT

NAV 46.9619

Price 46.89

(08/15)

+0.0750

+0.59

+0.16%

+1.27%

00727B TT

NAV 43.1668

Price 43.25

(08/15)

-0.0140

-0.01

-0.03%

-0.02%

00726B TT

NAV 47.0132

Price 46.88

(08/15)

+0.1557

+0.42

+0.33%

+0.90%

00732 TT

NAV 39.5328

Price 39.58

(08/15)

-0.0575

+0.09

-0.15%

+0.23%

00735 TT

NAV 17.49

Price 17.48

(08/16)

-0.01

+0.17

-0.06%

+0.98%

00736 TT

NAV 18.80

Price 19.09

(08/15)

-0.09

-0.03

-0.48%

-0.16%

00737 TT

NAV 21.11

Price 21.35

(08/15)

-0.11

-0.34

-0.52%

-1.57%

00743 TT

NAV 20.33

Price 20.33

(08/16)

+0.07

+0.21

+0.35%

+1.04%

00744B TT

NAV 42.4541

Price 42.43

(08/15)

-0.0318

+0.15

-0.07%

+0.35%

00761B TT

NAV 49.9710

Price 50.20

(08/15)

+0.1753

+1.13

+0.35%

+2.30%

00770 TT

NAV 22.79

Price 22.90

(08/15)

+0.01

-0.54

+0.04%

-2.30%

00780B TT

NAV 44.1567

Price 43.92

(08/15)

+0.0790

+0.30

+0.18%

+0.69%

00781B TT

NAV 47.9497

Price 47.82

(08/15)

+0.1399

+0.93

+0.29%

+1.98%

00782B TT

NAV 48.1752

Price 47.90

(08/15)

+0.2628

+0.94

+0.55%

+2.00%

00830 TT

NAV 14.25

Price 14.44

(08/15)

-0.03

-0.27

-0.21%

-1.84%

00798B TT

NAV 45.0106

Price 44.60

(08/15)

+0.3459

+0.36

+0.77%

+0.81%

00799B TT

NAV 46.3802

Price 46.27

(08/15)

+0.1619

+0.97

+0.35%

+2.14%

The Latest Indices

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

13231.08

(08/16)

+43.99

+0.33%

China A50 daily 2X Indicative Index

7183.25

(08/16)

+47.61

+0.67%

China A50 daily -1X Indicative Index

5423.68

(08/16)

-18.15

-0.33%

Nikkei 225 Index

20418.81

(08/16)

+13.16

+0.06%

FTSE Japan Daily leveraged 2X Index

29776.37

(08/16)

+56.09

+0.19%

FTSE Japan Daily inverse Index

3311.14

(08/16)

-3.15

-0.10%

TAIEX Leveraged 2X Index

15239.33

(08/16)

+271.78

+1.82%

TAIEX Inverse -1X Index

7362.84

(08/16)

-67.46

-0.91%

Dow Jones Industrial Average Index

25886.01

(08/16)

+306.62

+1.20%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2576.09

(08/16)

-31.25

-1.20%

Bloomberg Barclays U.S. Treasury 20+ Year Index

821.83

(08/16)

-2.91

-0.35%

Cathay US Treasury 20+ YR Lev 2X ETF

222.73

(08/16)

-1.59

-0.71%

Cathay US Treasury 20+ YR Inv 1X ETF

5611.06

(08/16)

+19.76

+0.35%

TIP TAIEX+ LV 30 Index

5799.07

(08/16)

+71.30

+1.24%

S&P 500 Low Volatility High Dividend Index

6744.57

(08/16)

+88.51

+1.33%

Bloomberg Barclays BBB Corporate bond Index

265.36

(08/16)

-0.55

-0.21%

Bloomberg Barclays HY1-5Yr Index

140.19

(08/16)

+0.25

+0.18%

Bloomberg Barclays EM IG Index

182.67

(08/16)

+0.53

+0.29%

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

119.09

(08/16)

+0.01

+0.01%

Korea/Taiwan IT Premier Index

1467.61

(08/16)

+4.16

+0.28%

FTSE Emerging Markets China A Inclusion Index

1425.66

(08/16)

+10.41

+0.74%

Nasdaq CTA Artificial Intelligence and Robotics Index

1087.40

(08/16)

+18.87

+1.77%

FTSE China A150 Index

13717.49

(08/16)

+82.19

+0.60%

FTSE Chinese Policy Bank Bond 5+ Years Index

151.84

(08/16)

+0.05

+0.03%

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

277.40

(08/16)

-0.25

-0.09%

S&P North American Technology Sector Index

874.73

(08/16)

+13.76

+1.60%

Bloomberg Barclays 7-10 Year Banking Select Index

231.29

(08/16)

0.00

0.00%

Bloomberg Barclays 15+ Year Technology Select Index

254.44

(08/16)

+0.27

+0.10%

Bloomberg Barclays 15+ Year Utility Select Index

260.13

(08/16)

-0.93

-0.36%

PHLX Semiconductor Sector Index

1479.25

(08/16)

+39.96

+2.78%

FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB Select Index

142.73

(08/16)

+0.47

+0.33%

Bloomberg Barclays 15+ Year Healthcare Select Index

274.73

(08/16)

-0.36

-0.13%

Cathay ETF Series