ETF Day Close Price

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

NAV 21.67

Price 21.72

(10/18)

-0.36

-0.10

-1.63%

-0.46%

00655L TT

NAV 34.51

Price 35.20

(10/18)

-1.39

-0.49

-3.87%

-1.37%

00656R TT

NAV 10.87

Price 10.73

(10/18)

+0.20

+0.06

+1.87%

+0.56%

00657 TT

NAV 28.00

Price 27.98

(10/18)

+0.04

+0.02

+0.14%

+0.07%

00658L TT

NAV 35.68

Price 35.50

(10/18)

+0.08

-0.09

+0.22%

-0.25%

00659R TT

NAV 11.64

Price 11.60

(10/18)

-0.02

+0.01

-0.17%

+0.09%

00663L TT

NAV 41.28

Price 41.11

(10/18)

-0.07

-0.09

-0.17%

-0.22%

00664R TT

NAV 12.32

Price 12.33

(10/18)

+0.01

-0.01

+0.08%

-0.08%

00668 TT

NAV 29.75

Price 29.66

(10/17)

+0.02

+0.01

+0.07%

+0.03%

NAV 15.91

Price 15.80

(10/17)

+0.06

 0.00

+0.38%

 0.00%

00669R TT

NAV 12.12

Price 12.15

(10/17)

-0.02

-0.02

-0.16%

-0.16%

00687B TT

NAV 45.9643

Price 46.17

(10/17)

-0.1058

+0.03

-0.23%

+0.07%

00688L TT

NAV 25.2187

Price 25.40

(10/17)

-0.0978

+0.02

-0.39%

+0.08%

00689R TT

NAV 16.1729

Price 15.95

(10/17)

+0.0266

 0.00

+0.16%

 0.00%

00701 TT

NAV 22.89

Price 22.88

(10/18)

-0.04

+0.02

-0.17%

+0.09%

00702 TT

NAV 20.81

Price 20.75

(10/17)

+0.03

 0.00

+0.14%

 0.00%

00725B TT

NAV 45.6143

Price 45.63

(10/17)

+0.0254

+0.15

+0.06%

+0.33%

00727B TT

NAV 42.8981

Price 43.06

(10/17)

-0.0451

+0.01

-0.11%

+0.02%

00726B TT

NAV 46.2342

Price 46.39

(10/17)

-0.0851

+0.01

-0.18%

+0.02%

00732 TT

NAV 38.4170

Price 38.56

(10/17)

-0.0394

-0.02

-0.10%

-0.05%

00735 TT

NAV 19.20

Price 19.27

(10/18)

-0.13

-0.02

-0.67%

-0.10%

00736 TT

NAV 19.77

Price 19.76

(10/17)

+0.08

+0.10

+0.41%

+0.51%

00737 TT

NAV 21.45

Price 21.43

(10/17)

+0.01

-0.06

+0.05%

-0.28%

00743 TT

NAV 20.41

Price 20.50

(10/18)

-0.33

-0.18

-1.59%

-0.87%

00744B TT

NAV 40.8075

Price 40.93

(10/17)

-0.0234

-0.01

-0.06%

-0.02%

00761B TT

NAV 48.2170

Price 48.33

(10/17)

+0.0075

+0.14

+0.02%

+0.29%

00770 TT

NAV 23.62

Price 23.64

(10/17)

-0.02

-0.06

-0.08%

-0.25%

00780B TT

NAV 42.7885

Price 42.96

(10/17)

-0.0326

+0.15

-0.08%

+0.35%

00781B TT

NAV 45.5852

Price 45.68

(10/17)

-0.0137

+0.12

-0.03%

+0.26%

00782B TT

NAV 45.6919

Price 45.85

(10/17)

-0.0262

+0.06

-0.06%

+0.13%

00830 TT

NAV 15.58

Price 15.47

(10/17)

+0.04

-0.12

+0.26%

-0.77%

00798B TT

NAV 43.1612

Price 43.20

(10/17)

-0.1344

-0.07

-0.31%

-0.16%

00799B TT

NAV 44.7790

Price 44.91

(10/17)

-0.0238

+0.06

-0.05%

+0.13%

The Latest Indices

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

13882.51

(10/18)

-215.99

-1.53%

China A50 daily 2X Indicative Index

7886.04

(10/18)

-249.26

-3.06%

China A50 daily -1X Indicative Index

5154.81

(10/18)

+77.78

+1.53%

Nikkei 225 Index

22492.68

(10/18)

+40.82

+0.18%

FTSE Japan Daily leveraged 2X Index

36103.72

(10/18)

-98.13

-0.27%

FTSE Japan Daily inverse Index

2988.54

(10/18)

+4.01

+0.13%

TAIEX Leveraged 2X Index

17510.71

(10/18)

-20.87

-0.12%

TAIEX Inverse -1X Index

6850.81

(10/18)

+4.08

+0.06%

Dow Jones Industrial Average Index

26770.20

(10/18)

-255.69

-0.95%

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

416.64

(10/18)

-8.04

-1.89%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2483.24

(10/18)

+23.27

+0.95%

Bloomberg Barclays U.S. Treasury 20+ Year Index

786.95

(10/18)

-0.53

-0.07%

Cathay US Treasury 20+ YR Lev 2X ETF

203.49

(10/18)

-0.27

-0.13%

Cathay US Treasury 20+ YR Inv 1X ETF

5839.01

(10/18)

+3.91

+0.07%

TIP TAIEX+ LV 30 Index

6004.34

(10/18)

-6.24

-0.10%

S&P 500 Low Volatility High Dividend Index

7034.29

(10/18)

+35.54

+0.51%

Bloomberg Barclays BBB Corporate bond Index

265.03

(10/18)

+0.26

+0.10%

Bloomberg Barclays HY1-5Yr Index

142.21

(10/18)

-0.04

-0.03%

Bloomberg Barclays EM IG Index

184.05

(10/18)

+0.13

+0.07%

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

119.63

(10/18)

0.00

0.00%

Korea/Taiwan IT Premier Index

1609.29

(10/18)

-9.61

-0.59%

FTSE Emerging Markets China A Inclusion Index

1500.09

(10/18)

-5.23

-0.35%

Nasdaq CTA Artificial Intelligence and Robotics Index

1105.38

(10/18)

-7.11

-0.64%

FTSE China A150 Index

14208.34

(10/18)

-211.19

-1.46%

FTSE Chinese Policy Bank Bond 5+ Years Index

150.96

(10/18)

0.00

0.00%

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

273.85

(10/18)

+0.20

+0.07%

S&P North American Technology Sector Index

893.59

(10/18)

-10.90

-1.21%

Bloomberg Barclays 7-10 Year Banking Select Index

230.35

(10/18)

+0.24

+0.10%

Bloomberg Barclays 15+ Year Technology Select Index

251.92

(10/18)

+0.09

+0.04%

Bloomberg Barclays 15+ Year Utility Select Index

253.80

(10/18)

+0.07

+0.03%

PHLX Semiconductor Sector Index

1590.09

(10/18)

-17.07

-1.06%

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

140.91

(10/18)

+0.08

+0.06%

Bloomberg Barclays 15+ Year Healthcare Select Index

270.24

(10/18)

+0.06

+0.02%

Cathay ETF Series