| 00636 TT |
NAV 28.07
Price 28.23
(06/11) |
-0.37
-0.47 |
-1.30%
-1.64% |
| 00655L TT |
NAV 53.45
Price 53.75
(06/11) |
-1.38
-1.75 |
-2.52%
-3.15% |
| 00656R TT |
NAV 6.90
Price 6.86
(06/11) |
+0.08
+0.10 |
+1.17%
+1.48% |
| 00657 TT |
NAV 35.22
Price 35.22
(06/11) |
-0.04
-0.03 |
-0.11%
-0.09% |
| 00663L TT |
NAV 112.20
Price 112.50
(06/11) |
+0.76
+1.10 |
+0.68%
+0.99% |
| 00664R TT |
NAV 6.47
Price 6.48
(06/11) |
-0.02
-0.02 |
-0.31%
-0.31% |
| 00668 TT |
NAV 34.55
Price 34.65
(06/10) |
-0.09
-0.07 |
-0.26%
-0.20% |
| 00852L TT |
NAV 20.66
Price 20.69
(06/10) |
-0.02
-0.13 |
-0.10%
-0.62% |
| 00669R TT |
NAV 8.06
Price 8.04
(06/10) |
-0.01
+0.02 |
-0.12%
+0.25% |
| 00687B TT |
NAV 41.9147
Price 41.86
(06/10) |
+0.1157
+0.43 |
+0.28%
+1.04% |
| 00688L TT |
NAV 23.4692
Price 23.49
(06/10) |
+0.1162
+0.45 |
+0.50%
+1.95% |
| 00689R TT |
NAV 14.5767
Price 14.61
(06/10) |
-0.0469
-0.14 |
-0.32%
-0.95% |
| 00701 TT |
NAV 24.22
Price 24.07
(06/11) |
-0.01
-0.02 |
-0.04%
-0.08% |
| 00702 TT |
NAV 21.00
Price 20.90
(06/10) |
-0.04
-0.03 |
-0.19%
-0.14% |
| 00725B TT |
NAV 43.5992
Price 43.38
(06/10) |
+0.1396
+0.27 |
+0.32%
+0.63% |
| 00727B TT |
NAV 38.0602
Price 38.32
(06/10) |
-0.1093
+0.02 |
-0.29%
+0.05% |
| 00726B TT |
NAV 41.6630
Price 41.50
(06/10) |
-0.0094
+0.13 |
-0.02%
+0.31% |
| 00732 TT |
NAV 39.6909
Price 39.75
(06/10) |
-0.0664
+0.12 |
-0.17%
+0.30% |
| 00735 TT |
NAV 33.84
Price 33.95
(06/11) |
+0.22
+0.22 |
+0.65%
+0.65% |
| 00736 TT |
NAV 23.82
Price 23.88
(06/10) |
+0.07
+0.14 |
+0.29%
+0.59% |
| 00737 TT |
NAV 32.55
Price 32.45
(06/10) |
+0.03
-0.23 |
+0.09%
-0.70% |
| 00743 TT |
NAV 30.07
Price 29.93
(06/11) |
-0.21
-0.25 |
-0.69%
-0.83% |
| 00744B TT |
NAV 41.7424
Price 41.75
(06/10) |
-0.0620
+0.02 |
-0.15%
+0.05% |
| 00761B TT |
NAV 45.0147
Price 44.83
(06/10) |
+0.1662
+0.37 |
+0.37%
+0.83% |
| 00770 TT |
NAV 35.25
Price 34.86
(06/10) |
+0.26
-0.02 |
+0.74%
-0.06% |
| 00780B TT |
NAV 40.5839
Price 40.45
(06/10) |
+0.0208
+0.06 |
+0.05%
+0.15% |
| 00781B TT |
NAV 41.9229
Price 41.69
(06/10) |
+0.1785
+0.34 |
+0.43%
+0.82% |
| 00782B TT |
NAV 41.7443
Price 41.66
(06/10) |
-0.0400
+0.30 |
-0.10%
+0.73% |
| 00830 TT |
NAV 27.93
Price 27.72
(06/10) |
+0.24
-0.04 |
+0.87%
-0.14% |
| 00799B TT |
NAV 41.5643
Price 41.21
(06/10) |
+0.1146
+0.26 |
+0.28%
+0.63% |
| 00865B TT |
NAV 36.4895
Price 36.48
(06/10) |
-0.1189
+0.04 |
-0.32%
+0.11% |
| 00875 TT |
NAV 31.99
Price 31.65
(06/10) |
+0.22
-0.02 |
+0.69%
-0.06% |
| Cathay Sustainability High Dividend ETF |
NAV 18.22
Price 18.26
(06/11) |
-0.01
+0.02 |
-0.05%
+0.11% |
| 00881 TT |
NAV 17.75
Price 17.65
(06/11) |
+0.04
+0.02 |
+0.23%
+0.11% |