ETF Day Close Price

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

NAV 19.81

Price 19.72

(04/07)

+0.52

+0.15

+2.70%

+0.77%

00655L TT

NAV 28.49

Price 27.91

(04/07)

+2.14

+0.31

+8.12%

+1.12%

00656R TT

NAV 10.95

Price 11.05

(04/07)

-0.51

-0.12

-4.45%

-1.07%

00657 TT

NAV 23.78

Price 23.45

(04/07)

+0.45

+0.70

+1.93%

+3.08%

00663L TT

NAV 32.67

Price 32.48

(04/07)

+1.11

+1.21

+3.52%

+3.87%

00664R TT

NAV 12.98

Price 13.04

(04/07)

-0.24

-0.29

-1.82%

-2.18%

00668 TT

NAV 24.29

Price 24.50

(04/07)

-0.08

+0.54

-0.33%

+2.25%

00852L TT

NAV 9.67

Price 9.66

(04/07)

-0.01

+0.61

-0.10%

+6.74%

00669R TT

NAV 13.48

Price 13.54

(04/07)

-0.01

-0.49

-0.07%

-3.49%

00687B TT

NAV 53.3851

Price 53.40

(04/07)

-0.5503

-0.60

-1.02%

-1.11%

00688L TT

NAV 33.9881

Price 34.45

(04/07)

-0.6625

-0.83

-1.91%

-2.35%

00689R TT

NAV 12.9405

Price 12.85

(04/07)

+0.1113

+0.11

+0.87%

+0.86%

00701 TT

NAV 18.67

Price 18.65

(04/07)

+0.15

+0.16

+0.81%

+0.87%

00702 TT

NAV 15.14

Price 15.09

(04/07)

+0.17

+0.31

+1.14%

+2.10%

00725B TT

NAV 40.5167

Price 40.25

(04/07)

+0.3960

-0.05

+0.99%

-0.12%

00727B TT

NAV 37.8174

Price 37.41

(04/07)

+0.2889

-0.09

+0.77%

-0.24%

00726B TT

NAV 40.1797

Price 40.05

(04/07)

+0.1214

+0.05

+0.30%

+0.12%

00732 TT

NAV 38.4037

Price 38.15

(04/07)

+0.0230

-0.01

+0.06%

-0.03%

00735 TT

NAV 18.21

Price 18.12

(04/07)

+0.33

+0.37

+1.85%

+2.08%

00736 TT

NAV 16.34

Price 16.01

(04/07)

+0.43

+0.11

+2.70%

+0.69%

00737 TT

NAV 18.23

Price 17.87

(04/07)

+0.15

+0.36

+0.83%

+2.06%

00743 TT

NAV 20.39

Price 20.05

(04/07)

+0.74

+0.19

+3.77%

+0.96%

00744B TT

NAV 42.2667

Price 42.28

(04/07)

+0.1592

+0.28

+0.38%

+0.67%

00761B TT

NAV 48.6188

Price 48.05

(04/07)

+0.4352

-0.43

+0.90%

-0.89%

00770 TT

NAV 22.10

Price 22.20

(04/07)

-0.17

+0.89

-0.76%

+4.18%

00780B TT

NAV 41.5469

Price 41.00

(04/07)

+0.2244

-0.45

+0.54%

-1.09%

00781B TT

NAV 46.3369

Price 45.50

(04/07)

+0.5041

-0.50

+1.10%

-1.09%

00782B TT

NAV 43.8679

Price 43.70

(04/07)

-0.0226

-0.10

-0.05%

-0.23%

00830 TT

NAV 15.16

Price 15.17

(04/07)

-0.10

+0.78

-0.66%

+5.42%

00798B TT

NAV 42.9865

Price 43.00

(04/06)

-0.4448

+0.20

-1.02%

+0.47%

00799B TT

NAV 45.6476

Price 44.59

(04/07)

+0.0884

-0.36

+0.19%

-0.80%

00865B TT

NAV 39.8808

Price 39.82

(04/07)

-0.0641

 0.00

-0.16%

 0.00%

00875 TT

NAV 20.10

Price 20.09

(04/07)

-0.13

+0.37

-0.64%

+1.88%

The Latest Indices

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

12928.52

(04/07)

+230.40

+1.81%

China A50 daily 2X Indicative Index

6679.47

(04/07)

+233.90

+3.63%

China A50 daily -1X Indicative Index

5410.44

(04/07)

-99.98

-1.81%

Nikkei 225 Index

18950.18

(04/07)

+373.88

+2.01%

TAIEX Leveraged 2X Index

13602.86

(04/07)

+475.04

+3.62%

TAIEX Inverse -1X Index

7450.51

(04/07)

-137.29

-1.81%

Dow Jones Industrial Average Index

22653.86

(04/07)

-26.13

-0.12%

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

268.36

(04/07)

-0.62

-0.23%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2651.81

(04/07)

+3.05

+0.12%

Bloomberg Barclays U.S. Treasury 20+ Year Index

943.86

(04/07)

-7.72

-0.81%

Cathay US Treasury 20+ YR Lev 2X ETF

283.33

(04/07)

-4.67

-1.62%

Cathay US Treasury 20+ YR Inv 1X ETF

4712.25

(04/07)

+37.91

+0.81%

TIP TAIEX+ LV 30 Index

5279.36

(04/07)

+40.63

+0.78%

S&P 500 Low Volatility High Dividend Index

5074.67

(04/07)

+77.21

+1.54%

Bloomberg Barclays BBB Corporate bond Index

243.63

(04/07)

+2.78

+1.15%

Bloomberg Barclays HY1-5Yr Index

129.08

(04/07)

+2.03

+1.60%

Bloomberg Barclays EM IG Index

166.70

(04/07)

+0.74

+0.45%

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

121.54

(04/07)

+0.06

+0.05%

Korea/Taiwan IT Premier Index

1547.13

(04/07)

+26.19

+1.72%

FTSE Emerging Markets China A Inclusion Index

1276.31

(04/07)

+36.67

+2.96%

Nasdaq CTA Artificial Intelligence and Robotics Index

958.84

(04/07)

+10.80

+1.14%

FTSE China A150 Index

14668.57

(04/07)

+371.79

+2.60%

FTSE Chinese Policy Bank Bond 5+ Years Index

160.85

(04/07)

+0.65

+0.41%

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

283.95

(04/07)

+2.73

+0.97%

S&P North American Technology Sector Index

885.50

(04/07)

-4.87

-0.55%

Bloomberg Barclays 7-10 Year Banking Select Index

230.09

(04/07)

+1.67

+0.73%

Bloomberg Barclays 15+ Year Technology Select Index

263.79

(04/07)

+2.67

+1.02%

Bloomberg Barclays 15+ Year Utility Select Index

254.25

(04/07)

+1.04

+0.41%

PHLX Semiconductor Sector Index

1585.38

(04/07)

-7.51

-0.47%

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

146.19

(04/07)

-1.20

-0.82%

Bloomberg Barclays 15+ Year Healthcare Select Index

287.41

(04/07)

+1.24

+0.43%

Bloomberg Barclays US Treasury Coupons Index

288.16

(04/07)

+0.03

+0.01%

Nasdaq ISE Cyber Security Index

389.64

(04/07)

-2.40

-0.61%

Cathay ETF Series