ETF Day Close Price

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

NAV 28.03

Price 27.88

(03/05)

-0.17

-0.38

-0.60%

-1.34%

00655L TT

NAV 53.60

Price 53.60

(03/05)

-1.47

-1.40

-2.67%

-2.55%

00656R TT

NAV 7.08

Price 7.09

(03/05)

+0.09

+0.12

+1.29%

+1.72%

00657 TT

NAV 35.30

Price 35.15

(03/05)

-0.19

-0.45

-0.54%

-1.26%

00663L TT

NAV 94.49

Price 94.10

(03/05)

-0.91

-1.40

-0.95%

-1.47%

00664R TT

NAV 7.22

Price 7.25

(03/05)

+0.03

+0.06

+0.42%

+0.83%

00668 TT

NAV 31.15

Price 31.38

(03/04)

-0.27

-0.36

-0.86%

-1.13%

00852L TT

NAV 16.62

Price 16.88

(03/04)

-0.35

-0.38

-2.06%

-2.20%

00669R TT

NAV 9.09

Price 9.00

(03/04)

+0.11

+0.10

+1.22%

+1.12%

00687B TT

NAV 41.1156

Price 41.39

(03/04)

-0.0541

-0.51

-0.13%

-1.22%

00688L TT

NAV 22.3294

Price 22.73

(03/04)

-0.4475

-0.41

-1.96%

-1.77%

00689R TT

NAV 15.1187

Price 14.96

(03/04)

+0.1677

+0.12

+1.12%

+0.81%

00701 TT

NAV 21.58

Price 21.48

(03/05)

 0.00

-0.05

 0.00%

-0.23%

00702 TT

NAV 18.40

Price 18.44

(03/04)

-0.08

+0.01

-0.43%

+0.05%

00725B TT

NAV 42.0629

Price 42.37

(03/04)

-0.2418

-0.43

-0.57%

-1.00%

00727B TT

NAV 37.5510

Price 37.69

(03/04)

+0.0850

-0.07

+0.23%

-0.19%

00726B TT

NAV 41.3803

Price 41.35

(03/04)

-0.0566

-0.25

-0.14%

-0.60%

00732 TT

NAV 39.2324

Price 39.16

(03/04)

+0.0880

-0.05

+0.22%

-0.13%

00735 TT

NAV 32.92

Price 32.90

(03/05)

-0.28

-0.53

-0.84%

-1.59%

00736 TT

NAV 23.33

Price 23.40

(03/04)

-0.50

-0.37

-2.10%

-1.56%

00737 TT

NAV 31.37

Price 31.95

(03/04)

-0.81

-1.19

-2.52%

-3.59%

00743 TT

NAV 29.37

Price 29.30

(03/05)

-0.20

-0.16

-0.68%

-0.54%

00744B TT

NAV 40.7064

Price 40.65

(03/04)

+0.1054

-0.13

+0.26%

-0.32%

00761B TT

NAV 43.8905

Price 44.06

(03/04)

-0.2981

-0.55

-0.67%

-1.23%

00770 TT

NAV 31.41

Price 31.79

(03/04)

-0.57

-1.42

-1.78%

-4.28%

00780B TT

NAV 40.2270

Price 40.35

(03/04)

-0.1677

-0.30

-0.42%

-0.74%

00781B TT

NAV 41.5211

Price 41.56

(03/04)

-0.1428

-0.69

-0.34%

-1.63%

00782B TT

NAV 40.9154

Price 41.03

(03/04)

-0.1734

-0.27

-0.42%

-0.65%

00830 TT

NAV 24.85

Price 26.20

(03/04)

-1.17

-0.98

-4.50%

-3.61%

00799B TT

NAV 40.0315

Price 40.09

(03/04)

-0.2413

-0.26

-0.60%

-0.64%

00865B TT

NAV 36.7552

Price 36.45

(03/04)

+0.0986

 0.00

+0.27%

 0.00%

00875 TT

NAV 29.07

Price 29.52

(03/04)

-0.44

-0.85

-1.49%

-2.80%

Cathay Sustainability High Dividend ETF

NAV 16.98

Price 17.00

(03/05)

-0.06

-0.10

-0.35%

-0.58%

00881 TT

NAV 17.04

Price 17.09

(03/05)

-0.09

-0.11

-0.53%

-0.64%

The Latest Indices

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

17941.07

(03/05)

-105.46

-0.58%

China A50 daily 2X Indicative Index

12394.10

(03/05)

-146.57

-1.17%

China A50 daily -1X Indicative Index

3755.73

(03/05)

+21.82

+0.58%

Nikkei 225 Index

28864.32

(03/05)

-65.79

-0.23%

TAIEX Leveraged 2X Index

33382.12

(03/05)

-216.21

-0.64%

TAIEX Inverse -1X Index

4581.61

(03/05)

+14.69

+0.32%

Dow Jones Industrial Average Index

31496.30

(03/05)

+572.15

+1.85%

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

498.63

(03/05)

+17.79

+3.70%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1834.27

(03/05)

-34.58

-1.85%

Bloomberg Barclays U.S. Treasury 20+ Year Index

801.56

(03/05)

+1.16

+0.15%

Cathay US Treasury 20+ YR Lev 2X ETF

200.65

(03/05)

+0.58

+0.29%

Cathay US Treasury 20+ YR Inv 1X ETF

5448.71

(03/05)

-7.94

-0.15%

TIP TAIEX+ LV 30 Index

5989.40

(03/05)

+2.10

+0.04%

S&P 500 Low Volatility High Dividend Index

6849.03

(03/05)

+150.35

+2.24%

Bloomberg Barclays BBB Corporate bond Index

290.06

(03/05)

-1.73

-0.59%

Bloomberg Barclays HY1-5Yr Index

153.85

(03/05)

-0.05

-0.04%

Bloomberg Barclays EM IG Index

192.98

(03/05)

-1.70

-0.87%

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

123.42

(03/05)

+0.01

+0.01%

Korea/Taiwan IT Premier Index

2795.07

(03/05)

-25.06

-0.89%

FTSE Emerging Markets China A Inclusion Index

1921.80

(03/05)

-9.57

-0.50%

Nasdaq CTA Artificial Intelligence and Robotics Index

1800.56

(03/05)

-2.79

-0.15%

FTSE China A150 Index

20960.21

(03/05)

-139.27

-0.66%

FTSE Chinese Policy Bank Bond 5+ Years Index

159.74

(03/05)

+0.19

+0.12%

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

286.31

(03/05)

-1.15

-0.40%

S&P North American Technology Sector Index

1430.95

(03/05)

+24.74

+1.76%

Bloomberg Barclays 7-10 Year Banking Select Index

246.72

(03/05)

-1.00

-0.40%

Bloomberg Barclays 15+ Year Technology Select Index

262.78

(03/05)

-1.22

-0.46%

Bloomberg Barclays 15+ Year Utility Select Index

266.55

(03/05)

-0.42

-0.16%

PHLX Semiconductor Sector Index

2920.75

(03/05)

+89.12

+3.15%

Bloomberg Barclays 15+ Year Healthcare Select Index

286.33

(03/05)

-0.64

-0.22%

Bloomberg Barclays US Treasury Coupons Index

288.65

(03/05)

-0.03

-0.01%

Nasdaq ISE Cyber Security Index

614.56

(03/05)

-0.78

-0.13%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1409.34

(03/05)

-5.00

-0.35%

TIP FactSet Taiwan 5G Plus Communications Index

6485.73

(03/05)

-33.49

-0.51%

Cathay ETF Series