| 00636 TT |
NAV 26.30
Price 26.66
(11/30) |
-0.30
+0.45 |
-1.13%
+1.72% |
| 00655L TT |
NAV 48.58
Price 49.75
(11/30) |
-0.76
+1.44 |
-1.54%
+2.98% |
| 00656R TT |
NAV 7.74
Price 7.64
(11/30) |
+0.05
-0.13 |
+0.65%
-1.67% |
| 00657 TT |
NAV 33.34
Price 33.15
(12/01) |
+0.41
+0.35 |
+1.25%
+1.07% |
| 00663L TT |
NAV 70.79
Price 70.75
(12/01) |
+1.57
+1.55 |
+2.27%
+2.24% |
| 00664R TT |
NAV 8.49
Price 8.49
(12/01) |
-0.10
-0.10 |
-1.16%
-1.16% |
| 00668 TT |
NAV 30.51
Price 30.59
(11/30) |
-0.27
-0.11 |
-0.88%
-0.36% |
| 00852L TT |
NAV 15.60
Price 15.64
(11/30) |
-0.26
-0.13 |
-1.64%
-0.82% |
| 00669R TT |
NAV 9.59
Price 9.58
(11/30) |
+0.08
+0.04 |
+0.84%
+0.42% |
| 00687B TT |
NAV 48.6193
Price 48.74
(11/30) |
+0.0282
+0.31 |
+0.06%
+0.64% |
| 00688L TT |
NAV 30.1270
Price 30.10
(11/30) |
+0.0059
+0.34 |
+0.02%
+1.14% |
| 00689R TT |
NAV 12.9672
Price 12.96
(11/30) |
-0.0032
-0.06 |
-0.02%
-0.46% |
| 00701 TT |
NAV 21.45
Price 21.51
(12/01) |
+0.18
+0.09 |
+0.85%
+0.42% |
| 00702 TT |
NAV 17.39
Price 17.50
(11/30) |
-0.26
-0.06 |
-1.47%
-0.34% |
| 00725B TT |
NAV 46.0410
Price 45.75
(11/30) |
+0.1762
+0.21 |
+0.38%
+0.46% |
| 00727B TT |
NAV 38.3001
Price 38.30
(11/30) |
-0.0035
+0.01 |
-0.01%
+0.03% |
| 00726B TT |
NAV 44.6709
Price 44.58
(11/30) |
+0.0314
+0.08 |
+0.07%
+0.18% |
| 00732 TT |
NAV 39.1133
Price 39.18
(11/30) |
-0.0755
-0.03 |
-0.19%
-0.08% |
| 00735 TT |
NAV 27.97
Price 27.98
(12/01) |
+0.46
+0.37 |
+1.67%
+1.34% |
| 00736 TT |
NAV 21.50
Price 21.69
(11/30) |
-0.49
-0.32 |
-2.23%
-1.45% |
| 00737 TT |
NAV 29.19
Price 29.43
(11/30) |
-0.40
+0.44 |
-1.35%
+1.52% |
| 00743 TT |
NAV 27.84
Price 28.01
(11/30) |
-0.03
+0.62 |
-0.11%
+2.26% |
| 00744B TT |
NAV 41.2559
Price 41.15
(11/30) |
-0.0220
-0.05 |
-0.05%
-0.12% |
| 00761B TT |
NAV 50.5060
Price 50.30
(11/30) |
+0.1795
+0.20 |
+0.36%
+0.40% |
| 00770 TT |
NAV 31.84
Price 31.67
(11/30) |
+0.06
+0.15 |
+0.19%
+0.48% |
| 00780B TT |
NAV 43.0529
Price 42.95
(11/30) |
+0.0474
+0.06 |
+0.11%
+0.14% |
| 00781B TT |
NAV 48.2798
Price 47.98
(11/30) |
+0.1876
+0.28 |
+0.39%
+0.59% |
| 00782B TT |
NAV 46.6385
Price 46.25
(11/30) |
+0.2243
+0.15 |
+0.48%
+0.33% |
| 00830 TT |
NAV 24.20
Price 23.83
(11/30) |
+0.28
+0.17 |
+1.17%
+0.72% |
| 00799B TT |
NAV 45.4686
Price 45.09
(11/30) |
+0.1407
+0.01 |
+0.31%
+0.02% |
| 00865B TT |
NAV 37.6896
Price 37.60
(11/30) |
+0.0058
-0.05 |
+0.02%
-0.13% |
| 00875 TT |
NAV 27.14
Price 27.07
(11/30) |
-0.16
+0.17 |
-0.59%
+0.63% |
| Cathay Sustainability High Dividend ETF |
NAV 15.57
Price 15.47
(12/01) |
+0.16
+0.12 |
+1.04%
+0.78% |