| 00636 TT |
NAV 24.06
Price 24.03
(07/06) |
-0.41
-0.37 |
-1.68%
-1.52% |
| 00655L TT |
NAV 35.74
Price 35.52
(07/06) |
-0.85
-0.96 |
-2.32%
-2.63% |
| 00656R TT |
NAV 7.75
Price 7.74
(07/06) |
+0.09
+0.10 |
+1.17%
+1.31% |
| 00657 TT |
NAV 30.48
Price 30.40
(07/06) |
-0.28
-0.25 |
-0.91%
-0.82% |
| 00663L TT |
NAV 80.49
Price 80.85
(07/06) |
-3.91
-3.80 |
-4.63%
-4.49% |
| 00664R TT |
NAV 7.15
Price 7.14
(07/06) |
+0.16
+0.17 |
+2.29%
+2.44% |
| 00668 TT |
NAV 33.45
Price 33.70
(07/05) |
-0.14
+0.29 |
-0.42%
+0.87% |
| 00852L TT |
NAV 17.13
Price 17.39
(07/05) |
-0.15
+0.31 |
-0.87%
+1.81% |
| 00669R TT |
NAV 8.65
Price 8.59
(07/05) |
+0.03
-0.10 |
+0.35%
-1.15% |
| 00687B TT |
NAV 36.7617
Price 36.10
(07/05) |
+0.3083
-0.22 |
+0.85%
-0.61% |
| 00688L TT |
NAV 15.4496
Price 14.75
(07/05) |
+0.4926
-0.21 |
+3.29%
-1.40% |
| 00689R TT |
NAV 17.0290
Price 17.47
(07/05) |
-0.2917
+0.16 |
-1.68%
+0.92% |
| 00701 TT |
NAV 23.21
Price 23.20
(07/06) |
-0.39
-0.44 |
-1.65%
-1.86% |
| 00702 TT |
NAV 21.24
Price 21.46
(07/05) |
-0.34
+0.10 |
-1.58%
+0.47% |
| 00725B TT |
NAV 35.9216
Price 36.06
(07/05) |
+0.0166
-0.07 |
+0.05%
-0.19% |
| 00727B TT |
NAV 35.9405
Price 36.15
(07/05) |
+0.0031
+0.17 |
+0.01%
+0.47% |
| 00726B TT |
NAV 32.8056
Price 32.86
(07/05) |
+0.0015
+0.15 |
+0.00%
+0.46% |
| 00732 TT |
NAV 41.1751
Price 41.15
(07/05) |
+0.0198
-0.03 |
+0.05%
-0.07% |
| 00735 TT |
NAV 23.49
Price 23.88
(07/06) |
-0.40
-0.18 |
-1.67%
-0.75% |
| 00736 TT |
NAV 19.44
Price 19.34
(07/05) |
0.00
+0.04 |
0.00%
+0.21% |
| 00737 TT |
NAV 24.95
Price 24.72
(07/05) |
+0.32
+0.27 |
+1.30%
+1.10% |
| 00744B TT |
NAV 43.6807
Price 43.80
(07/05) |
+0.0111
+0.04 |
+0.03%
+0.09% |
| 00743 TT |
NAV 27.03
Price 27.00
(07/06) |
-0.33
-0.25 |
-1.21%
-0.92% |
| 00761B TT |
NAV 38.0750
Price 37.81
(07/05) |
+0.1477
-0.05 |
+0.39%
-0.13% |
| 00770 TT |
NAV 28.49
Price 28.12
(07/05) |
+0.56
+0.41 |
+2.01%
+1.48% |
| 00780B TT |
NAV 36.3176
Price 36.17
(07/05) |
+0.0809
-0.16 |
+0.22%
-0.44% |
| 00781B TT |
NAV 34.6372
Price 34.33
(07/05) |
+0.1469
-0.04 |
+0.43%
-0.12% |
| 00782B TT |
NAV 34.6779
Price 34.41
(07/05) |
+0.1194
-0.24 |
+0.35%
-0.69% |
| 00830 TT |
NAV 21.47
Price 21.47
(07/05) |
+0.16
+0.28 |
+0.75%
+1.32% |
| 00799B TT |
NAV 35.1466
Price 34.75
(07/05) |
+0.1496
-0.21 |
+0.43%
-0.60% |
| 00865B TT |
NAV 38.7440
Price 38.73
(07/05) |
+0.0058
-0.04 |
+0.01%
-0.10% |
| 00875 TT |
NAV 25.73
Price 25.50
(07/05) |
+0.38
+0.25 |
+1.50%
+0.99% |
| Cathay Sustainability High Dividend ETF |
NAV 15.99
Price 16.06
(07/06) |
-0.37
-0.34 |
-2.26%
-2.07% |
| 00881 TT |
NAV 13.20
Price 13.24
(07/06) |
-0.35
-0.32 |
-2.58%
-2.36% |
| 00893 TT |
NAV 12.39
Price 12.34
(07/05) |
+0.15
+0.14 |
+1.23%
+1.15% |
| 00898 TT |
NAV 7.73
Price 7.33
(07/05) |
+0.41
+0.09 |
+5.60%
+1.24% |
| 00909 TT |
NAV 15.00
Price --
(07/05) |
0.00
-- |
0.00%
--% |