ETF Day Close Price

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

NAV 17.67

Price 17.75

(11/16)

+0.03

+0.11

+0.17%

+0.62%

00655L TT

NAV 24.11

Price 24.12

(11/16)

+0.12

+0.34

+0.50%

+1.43%

00656R TT

NAV 14.39

Price 14.38

(11/16)

-0.03

-0.12

-0.21%

-0.83%

00657 TT

NAV 26.72

Price 26.82

(11/16)

-0.16

+0.09

-0.60%

+0.34%

00658L TT

NAV 33.32

Price 33.42

(11/16)

-0.51

-0.15

-1.51%

-0.45%

00659R TT

NAV 12.84

Price 12.79

(11/16)

+0.11

+0.02

+0.86%

+0.16%

00663L TT

NAV 29.51

Price 29.39

(11/16)

-0.25

-0.26

-0.84%

-0.88%

00664R TT

NAV 15.03

Price 15.07

(11/16)

+0.07

+0.05

+0.47%

+0.33%

00668 TT

NAV 27.20

Price 27.02

(11/15)

+0.17

-0.28

+0.63%

-1.03%

00669R TT

NAV 13.37

Price 13.45

(11/15)

-0.14

+0.11

-1.04%

+0.82%

00687B TT

NAV 37.5816

Price 37.66

(11/15)

-0.1821

-0.02

-0.48%

-0.05%

00688L TT

NAV 17.4407

Price 17.40

(11/15)

-0.0767

+0.04

-0.44%

+0.23%

00689R TT

NAV 20.4308

Price 20.33

(11/15)

+0.0330

+0.01

+0.16%

+0.05%

00701 TT

NAV 21.65

Price 21.70

(11/16)

+0.06

+0.06

+0.28%

+0.28%

00702 TT

NAV 20.60

Price 20.63

(11/15)

-0.07

-0.12

-0.34%

-0.58%

00725B TT

NAV 37.7872

Price 38.44

(11/15)

-0.4636

-0.32

-1.21%

-0.83%

00727B TT

NAV 42.5426

Price 42.97

(11/15)

-0.1587

-0.11

-0.37%

-0.26%

00726B TT

NAV 39.5880

Price 39.84

(11/15)

-0.1777

-0.13

-0.45%

-0.33%

00732 TT

NAV 38.6374

Price 38.50

(11/15)

-0.0194

-0.18

-0.05%

-0.47%

00735 TT

NAV 17.29

Price 17.30

(11/16)

-0.17

-0.01

-0.97%

-0.06%

00736 TT

NAV 18.39

Price 18.25

(11/15)

+0.19

+0.22

+1.04%

+1.22%

00737 TT

NAV 19.28

Price 19.13

(11/15)

+0.21

-0.11

+1.10%

-0.57%

00743 TT

NAV 18.04

Price 18.04

(11/16)

+0.12

+0.16

+0.67%

+0.89%

00744B TT

NAV 40.7208

Price 40.69

(11/15)

+0.0627

+0.14

+0.15%

+0.35%

The Latest Indices

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

11157.50

(11/16)

+22.32

+0.20%

China A50 daily 2X Indicative Index

5293.95

(11/16)

+21.14

+0.40%

China A50 daily -1X Indicative Index

6668.99

(11/16)

-13.39

-0.20%

Nikkei 225 Index

21680.34

(11/16)

-123.28

-0.57%

FTSE Japan Daily leveraged 2X Index

35482.12

(11/16)

-414.81

-1.16%

FTSE Japan Daily inverse Index

3145.19

(11/16)

+18.03

+0.58%

TAIEX Leveraged 2X Index

13613.35

(11/16)

-81.87

-0.60%

TAIEX Inverse -1X Index

7915.36

(11/16)

+23.59

+0.30%

Dow Jones Industrial Average Index

25289.27

(11/15)

+208.77

+0.83%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2690.58

(11/15)

-22.59

-0.83%

Bloomberg Barclays U.S. Treasury 20+ Year Index

626.83

(11/15)

-1.21

-0.19%

Cathay US Treasury 20+ YR Lev 2X ETF

130.57

(11/15)

-0.50

-0.38%

Cathay US Treasury 20+ YR Inv 1X ETF

7413.41

(11/15)

+14.20

+0.19%

TIP TAIEX+ Low Volatility Select 30 ETF

5784.99

(11/16)

+19.20

+0.33%

S&P 500 Low Volatility High Dividend Index

6805.49

(11/15)

-12.25

-0.18%

Bloomberg Barclays BBB Corporate bond Index

210.09

(11/15)

-1.81

-0.85%

Bloomberg Barclays HY1-5Yr Index

132.82

(11/15)

-0.41

-0.31%

Bloomberg Barclays EM IG Index

150.23

(11/15)

-0.35

-0.24%

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

116.75

(11/15)

+0.04

+0.03%

Korea/Taiwan IT Premier Index

1433.25

(11/16)

-13.12

-0.91%

FTSE Emerging Markets China A Inclusion Index

1404.73

(11/15)

+17.79

+1.28%

Nasdaq CTA Artificial Intelligence and Robotics Index

986.69

(11/15)

+11.76

+1.21%

FTSE China A150 Index

12274.22

(11/16)

+87.50

+0.72%

FTSE Chinese Policy Bank Bond 5+ Years Index

143.06

(11/15)

+0.51

+0.36%