ETF Day Close Price

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

NAV 22.73

Price 22.57

(01/20)

+0.12

+0.14

+0.53%

+0.62%

00655L TT

NAV 36.51

Price 36.59

(01/20)

-0.25

+0.27

-0.68%

+0.74%

00656R TT

NAV 10.37

Price 10.33

(01/20)

+0.03

-0.06

+0.29%

-0.58%

00657 TT

NAV 30.00

Price 30.01

(01/20)

+0.05

+0.13

+0.17%

+0.44%

00658L TT

NAV 40.33

Price 40.21

(01/20)

+0.09

+0.44

+0.22%

+1.11%

00659R TT

NAV 10.68

Price 10.63

(01/20)

 0.00

-0.03

 0.00%

-0.28%

00663L TT

NAV 48.75

Price 48.87

(01/20)

+0.32

+0.65

+0.66%

+1.35%

00664R TT

NAV 11.25

Price 11.26

(01/20)

-0.04

-0.03

-0.35%

-0.27%

00668 TT

NAV 31.73

Price 31.73

(01/17)

+0.05

+0.22

+0.16%

+0.70%

00852L TT

NAV 18.43

Price 18.42

(01/17)

+0.05

+0.28

+0.27%

+1.54%

00669R TT

NAV 11.11

Price 11.13

(01/17)

-0.01

-0.08

-0.09%

-0.71%

00687B TT

NAV 44.1838

Price 44.32

(01/17)

-0.4047

-0.36

-0.91%

-0.81%

00688L TT

NAV 24.0667

Price 24.17

(01/17)

-0.4611

-0.38

-1.88%

-1.55%

00689R TT

NAV 16.2282

Price 16.18

(01/17)

+0.1538

+0.19

+0.96%

+1.19%

00701 TT

NAV 24.01

Price 25.12

(01/20)

+0.07

+0.02

+0.29%

+0.08%

00702 TT

NAV 21.62

Price 21.74

(01/17)

+0.02

+0.12

+0.09%

+0.56%

00725B TT

NAV 46.1026

Price 46.02

(01/17)

+0.0499

-0.10

+0.11%

-0.22%

00727B TT

NAV 41.8710

Price 42.04

(01/17)

-0.0437

-0.06

-0.10%

-0.14%

00726B TT

NAV 45.7528

Price 45.88

(01/17)

-0.0636

+0.05

-0.14%

+0.11%

00732 TT

NAV 39.1215

Price 39.15

(01/20)

+0.0917

+0.13

+0.23%

+0.33%

00735 TT

NAV 22.43

Price 22.47

(01/20)

+0.12

+0.16

+0.54%

+0.72%

00736 TT

NAV 21.23

Price 21.12

(01/20)

-0.05

+0.09

-0.23%

+0.43%

00737 TT

NAV 23.89

Price 23.75

(01/17)

+0.04

+0.26

+0.17%

+1.11%

00743 TT

NAV 22.89

Price 22.60

(01/20)

+0.31

+0.19

+1.37%

+0.85%

00744B TT

NAV 42.1247

Price 42.14

(01/20)

+0.1740

+0.17

+0.41%

+0.41%

00761B TT

NAV 47.8254

Price 47.81

(01/17)

-0.0493

-0.19

-0.10%

-0.40%

00770 TT

NAV 26.56

Price 26.40

(01/17)

+0.16

+0.26

+0.61%

+0.99%

00780B TT

NAV 42.0088

Price 41.99

(01/17)

-0.0402

-0.05

-0.10%

-0.12%

00781B TT

NAV 44.9573

Price 44.73

(01/17)

-0.0303

-0.24

-0.07%

-0.53%

00782B TT

NAV 44.9900

Price 44.97

(01/17)

-0.1859

-0.12

-0.41%

-0.27%

00830 TT

NAV 18.15

Price 17.98

(01/17)

+0.11

+0.19

+0.61%

+1.07%

00798B TT

NAV 42.3254

Price 42.35

(01/17)

-0.1459

-0.06

-0.34%

-0.14%

00799B TT

NAV 43.9563

Price 43.81

(01/17)

-0.0515

-0.14

-0.12%

-0.32%

00865B TT

NAV 39.2969

Price 39.28

(01/17)

-0.0130

+0.03

-0.03%

+0.08%

The Latest Indices

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

14204.27

(01/22)

+38.51

+0.27%

China A50 daily 2X Indicative Index

8224.99

(01/22)

+44.47

+0.54%

China A50 daily -1X Indicative Index

5019.08

(01/22)

-13.68

-0.27%

Nikkei 225 Index

23795.44

(01/23)

-235.91

-0.98%

FTSE Japan Daily leveraged 2X Index

40974.21

(01/23)

-649.18

-1.56%

FTSE Japan Daily Inverse Index

2791.33

(01/23)

+21.58

+0.78%

TAIEX Leveraged 2X Index

20524.69

(01/20)

+96.04

+0.47%

TAIEX Inverse -1X Index

6305.07

(01/20)

-14.86

-0.24%

Dow Jones Industrial Average Index

29186.27

(01/22)

-9.77

-0.03%

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

494.49

(01/22)

-0.33

-0.07%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2274.19

(01/22)

+0.76

+0.03%

Bloomberg Barclays U.S. Treasury 20+ Year Index

793.25

(01/22)

+2.42

+0.31%

Cathay US Treasury 20+ YR Lev 2X ETF

205.82

(01/22)

+1.25

+0.61%

Cathay US Treasury 20+ YR Inv 1X ETF

5766.21

(01/22)

-17.67

-0.31%

TIP TAIEX+ LV 30 Index

6310.18

(01/20)

+20.63

+0.33%

S&P 500 Low Volatility High Dividend Index

7313.28

(01/22)

-17.00

-0.23%

Bloomberg Barclays BBB Corporate bond Index

281.94

(01/22)

+0.60

+0.21%

Bloomberg Barclays HY1-5Yr Index

144.99

(01/22)

-0.09

-0.06%

Bloomberg Barclays EM IG Index

189.83

(01/22)

+0.20

+0.11%

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

120.62

(01/22)

+0.01

+0.01%

Korea/Taiwan IT Premier Index

1868.68

(01/23)

-18.76

-0.99%

FTSE Emerging Markets China A Inclusion Index

1650.17

(01/22)

+7.61

+0.46%

Nasdaq CTA Artificial Intelligence and Robotics Index

1266.88

(01/22)

+1.80

+0.14%

FTSE China A150 Index

15322.67

(01/23)

-511.39

-3.23%

FTSE Chinese Policy Bank Bond 5+ Years Index

154.68

(01/22)

+0.06

+0.04%

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

284.19

(01/22)

+0.83

+0.29%

S&P North American Technology Sector Index

1052.47

(01/22)

+2.98

+0.28%

Bloomberg Barclays 7-10 Year Banking Select Index

234.50

(01/22)

+0.11

+0.05%

Bloomberg Barclays 15+ Year Technology Select Index

260.61

(01/22)

+0.90

+0.35%

Bloomberg Barclays 15+ Year Utility Select Index

262.45

(01/22)

+0.79

+0.30%

PHLX Semiconductor Sector Index

1930.23

(01/22)

+15.23

+0.80%

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

144.29

(01/22)

+0.48

+0.33%

Bloomberg Barclays 15+ Year Healthcare Select Index

279.80

(01/22)

+0.99

+0.36%

Bloomberg Barclays US Treasury Coupons Index

285.44

(01/22)

+0.02

+0.01%

Cathay ETF Series