ETF Day Close Price

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

NAV 24.18

Price 24.18

(07/10)

-0.62

-0.44

-2.50%

-1.79%

00655L TT

NAV 43.35

Price 43.67

(07/10)

-2.06

-1.62

-4.54%

-3.58%

00656R TT

NAV 8.57

Price 8.53

(07/10)

+0.19

+0.14

+2.27%

+1.67%

00657 TT

NAV 27.72

Price 27.72

(07/10)

-0.27

-0.23

-0.96%

-0.82%

00663L TT

NAV 49.83

Price 49.90

(07/10)

-1.29

-1.10

-2.52%

-2.16%

00664R TT

NAV 10.31

Price 10.31

(07/10)

+0.13

+0.10

+1.28%

+0.98%

00668 TT

NAV 27.48

Price 27.77

(07/09)

-0.39

+0.12

-1.40%

+0.43%

00852L TT

NAV 12.03

Price 12.36

(07/09)

-0.38

+0.14

-3.06%

+1.15%

00669R TT

NAV 11.44

Price 11.28

(07/09)

+0.18

-0.07

+1.60%

-0.62%

00687B TT

NAV 52.5901

Price 51.65

(07/09)

+0.8018

 0.00

+1.55%

 0.00%

00688L TT

NAV 33.4905

Price 32.40

(07/09)

+0.9960

-0.08

+3.07%

-0.25%

00689R TT

NAV 12.7203

Price 12.92

(07/09)

-0.2040

+0.02

-1.58%

+0.16%

00701 TT

NAV 21.17

Price 21.09

(07/10)

-0.13

-0.22

-0.61%

-1.03%

00702 TT

NAV 15.61

Price 16.15

(07/09)

-0.37

-0.01

-2.32%

-0.06%

00725B TT

NAV 45.6690

Price 45.29

(07/09)

+0.3294

+0.04

+0.73%

+0.09%

00727B TT

NAV 38.6645

Price 38.90

(07/09)

-0.0656

+0.06

-0.17%

+0.15%

00726B TT

NAV 44.1738

Price 44.26

(07/09)

+0.0221

+0.02

+0.05%

+0.05%

00732 TT

NAV 37.9130

Price 37.95

(07/09)

+0.1332

+0.18

+0.35%

+0.48%

00735 TT

NAV 22.53

Price 22.37

(07/10)

-0.11

-0.21

-0.49%

-0.93%

00736 TT

NAV 20.06

Price 20.02

(07/09)

+0.16

+0.27

+0.80%

+1.37%

00737 TT

NAV 23.96

Price 23.85

(07/09)

+0.08

+0.12

+0.34%

+0.51%

00743 TT

NAV 25.60

Price 25.59

(07/10)

-0.49

-0.30

-1.88%

-1.16%

00744B TT

NAV 40.4933

Price 40.55

(07/09)

-0.0182

-0.05

-0.04%

-0.12%

00761B TT

NAV 52.1390

Price 51.40

(07/09)

+0.5673

+0.10

+1.10%

+0.19%

00770 TT

NAV 29.00

Price 28.69

(07/09)

+0.21

+0.41

+0.73%

+1.45%

00780B TT

NAV 43.9930

Price 43.76

(07/09)

+0.1262

+0.01

+0.29%

+0.02%

00781B TT

NAV 49.5281

Price 48.85

(07/09)

+0.5350

 0.00

+1.09%

 0.00%

00782B TT

NAV 48.0257

Price 47.18

(07/09)

+0.4954

+0.12

+1.04%

+0.25%

00830 TT

NAV 19.54

Price 19.21

(07/09)

+0.24

+0.20

+1.24%

+1.05%

00798B TT

NAV 42.6800

Price 42.69

(07/09)

-0.0049

+0.03

-0.01%

+0.07%

00799B TT

NAV 47.4343

Price 46.65

(07/09)

+0.5107

 0.00

+1.09%

 0.00%

00865B TT

NAV 38.9744

Price 38.90

(07/09)

-0.0062

 0.00

-0.02%

 0.00%

00875 TT

NAV 26.29

Price 25.78

(07/09)

+0.34

+0.35

+1.31%

+1.38%

The Latest Indices

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

15824.70

(07/10)

-405.59

-2.50%

China A50 daily 2X Indicative Index

9906.22

(07/10)

-521.16

-5.00%

China A50 daily -1X Indicative Index

4373.18

(07/10)

+106.62

+2.50%

Nikkei 225 Index

22290.81

(07/10)

-238.48

-1.06%

TAIEX Leveraged 2X Index

19691.42

(07/10)

-392.06

-1.95%

TAIEX Inverse -1X Index

6121.07

(07/10)

+59.17

+0.98%

Dow Jones Industrial Average Index

25706.09

(07/09)

-361.18

-1.39%

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

337.79

(07/09)

-9.63

-2.77%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2285.54

(07/09)

+31.24

+1.39%

Bloomberg Barclays U.S. Treasury 20+ Year Index

956.28

(07/09)

+14.78

+1.57%

Cathay US Treasury 20+ YR Lev 2X ETF

288.84

(07/09)

+8.79

+3.14%

Cathay US Treasury 20+ YR Inv 1X ETF

4618.91

(07/09)

-73.64

-1.57%

TIP TAIEX+ LV 30 Index

5858.58

(07/10)

-36.36

-0.62%

S&P 500 Low Volatility High Dividend Index

5294.88

(07/09)

-134.76

-2.48%

Bloomberg Barclays BBB Corporate bond Index

289.99

(07/09)

+1.97

+0.68%

Bloomberg Barclays HY1-5Yr Index

140.25

(07/09)

-0.26

-0.18%

Bloomberg Barclays EM IG Index

190.42

(07/09)

+0.15

+0.08%

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

121.47

(07/09)

-0.02

-0.02%

Korea/Taiwan IT Premier Index

1896.19

(07/10)

-12.23

-0.64%

FTSE Emerging Markets China A Inclusion Index

1579.52

(07/09)

+14.77

+0.94%

Nasdaq CTA Artificial Intelligence and Robotics Index

1288.40

(07/09)

+1.81

+0.14%

FTSE China A150 Index

18668.68

(07/10)

-302.45

-1.59%

FTSE Chinese Policy Bank Bond 5+ Years Index

155.92

(07/09)

-0.72

-0.46%

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

315.13

(07/09)

+3.48

+1.12%

S&P North American Technology Sector Index

1195.79

(07/09)

+8.81

+0.74%

Bloomberg Barclays 7-10 Year Banking Select Index

251.79

(07/09)

+0.78

+0.31%

Bloomberg Barclays 15+ Year Technology Select Index

292.45

(07/09)

+3.34

+1.15%

Bloomberg Barclays 15+ Year Utility Select Index

288.14

(07/09)

+3.11

+1.09%

PHLX Semiconductor Sector Index

2076.72

(07/09)

+26.96

+1.32%

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

154.09

(07/09)

+0.50

+0.33%

Bloomberg Barclays 15+ Year Healthcare Select Index

309.52

(07/09)

+3.00

+0.98%

Bloomberg Barclays US Treasury Coupons Index

288.32

(07/09)

+0.01

+0.00%

Nasdaq ISE Cyber Security Index

523.24

(07/09)

+6.65

+1.29%

Cathay ETF Series