ETF Day Close Price

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

NAV 20.91

Price 20.81

(03/22)

-0.13

-0.16

-0.62%

-0.76%

00655L TT

NAV 30.19

Price 29.98

(03/22)

+0.03

-0.49

+0.10%

-1.61%

00656R TT

NAV 12.30

Price 12.33

(03/22)

-0.01

+0.07

-0.08%

+0.57%

00657 TT

NAV 26.62

Price 26.53

(03/22)

+0.01

+0.15

+0.04%

+0.57%

00658L TT

NAV 32.23

Price 32.20

(03/22)

-0.31

+0.19

-0.95%

+0.59%

00659R TT

NAV 12.63

Price 12.64

(03/22)

+0.07

-0.04

+0.56%

-0.32%

00663L TT

NAV 34.83

Price 34.78

(03/22)

+0.16

+0.13

+0.46%

+0.38%

00664R TT

NAV 13.65

Price 13.65

(03/22)

-0.03

-0.05

-0.22%

-0.36%

00668 TT

NAV 28.11

Price 27.87

(03/21)

+0.23

-0.04

+0.82%

-0.14%

00669R TT

NAV 12.79

Price 12.90

(03/21)

-0.14

+0.05

-1.08%

+0.39%

00687B TT

NAV 40.5596

Price 40.52

(03/21)

+0.0936

+0.40

+0.23%

+1.00%

00688L TT

NAV 20.0519

Price 19.87

(03/21)

+0.0751

+0.34

+0.38%

+1.74%

00689R TT

NAV 18.7734

Price 18.79

(03/21)

-0.0380

-0.17

-0.20%

-0.90%

00701 TT

NAV 21.66

Price 21.54

(03/22)

-0.05

-0.07

-0.23%

-0.32%

00702 TT

NAV 21.24

Price 20.90

(03/21)

+0.29

-0.07

+1.38%

-0.33%

00725B TT

NAV 40.7232

Price 40.60

(03/21)

+0.1684

+0.14

+0.42%

+0.35%

00727B TT

NAV 43.4588

Price 43.74

(03/21)

+0.0685

+0.01

+0.16%

+0.02%

00726B TT

NAV 42.4646

Price 42.60

(03/21)

+0.2503

+0.30

+0.59%

+0.71%

00732 TT

NAV 40.5047

Price 40.14

(03/21)

+0.2113

+0.11

+0.52%

+0.27%

00735 TT

NAV 18.00

Price 17.95

(03/22)

+0.13

+0.06

+0.73%

+0.34%

00736 TT

NAV 20.04

Price 19.98

(03/21)

+0.01

+0.04

+0.05%

+0.20%

00737 TT

NAV 21.70

Price 21.39

(03/21)

+0.25

-0.03

+1.17%

-0.14%

00743 TT

NAV 22.15

Price 21.94

(03/22)

-0.12

-0.22

-0.54%

-0.99%

00744B TT

NAV 42.7709

Price 42.85

(03/21)

+0.2744

+0.19

+0.65%

+0.45%

00761B TT

NAV 43.0290

Price 42.62

(03/21)

+0.1645

+0.13

+0.38%

+0.31%

00770 TT

NAV 22.77

Price 22.27

(03/21)

+0.46

+0.12

+2.06%

+0.54%

00780B TT

NAV 40.4526

Price 40.25

(03/21)

+0.0156

+0.16

+0.04%

+0.40%

00781B TT

NAV 40.7574

Price 40.32

(03/21)

+0.1403

+0.24

+0.35%

+0.60%

00782B TT

NAV 40.7377

Price 40.32

(03/21)

+0.1456

+0.24

+0.36%

+0.60%

The Latest Indices

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

12835.38

(03/22)

-26.69

-0.21%

China A50 daily 2X Indicative Index

6894.37

(03/22)

-28.73

-0.41%

China A50 daily -1X Indicative Index

5702.29

(03/22)

+11.81

+0.21%

Nikkei 225 Index

21627.34

(03/22)

+18.42

+0.09%

FTSE Japan Daily leveraged 2X Index

34775.76

(03/22)

+81.12

+0.23%

FTSE Japan Daily inverse Index

3109.52

(03/22)

-3.72

-0.12%

TAIEX Leveraged 2X Index

15964.42

(03/22)

+88.35

+0.56%

TAIEX Inverse -1X Index

7248.13

(03/22)

-20.22

-0.28%

Dow Jones Industrial Average Index

25502.32

(03/22)

-460.19

-1.77%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2632.58

(03/22)

+45.85

+1.77%

Bloomberg Barclays U.S. Treasury 20+ Year Index

692.20

(03/22)

+9.47

+1.39%

Cathay US Treasury 20+ YR Lev 2X ETF

158.78

(03/22)

+4.28

+2.77%

Cathay US Treasury 20+ YR Inv 1X ETF

6694.92

(03/22)

-94.15

-1.39%

TIP TAIEX+ Low Volatility Select 30 ETF

5910.77

(03/22)

-14.96

-0.25%

S&P 500 Low Volatility High Dividend Index

7010.35

(03/22)

-93.26

-1.31%

Bloomberg Barclays BBB Corporate bond Index

231.45

(03/22)

+2.41

+1.05%

Bloomberg Barclays HY1-5Yr Index

138.37

(03/22)

-0.18

-0.13%

Bloomberg Barclays EM IG Index

163.46

(03/22)

+0.46

+0.28%

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

117.86

(03/22)

0.00

0.00%

Korea/Taiwan IT Premier Index

1541.39

(03/22)

+9.90

+0.65%

FTSE Emerging Markets China A Inclusion Index

1530.82

(03/22)

-16.37

-1.06%

Nasdaq CTA Artificial Intelligence and Robotics Index

1091.52

(03/22)

-23.00

-2.06%

FTSE China A150 Index

14744.52

(03/22)

-6.46

-0.04%

FTSE Chinese Policy Bank Bond 5+ Years Index

146.96

(03/22)

+0.47

+0.32%

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

240.44

(03/22)

+2.72

+1.14%

S&P North American Technology Sector Index

833.10

(03/22)

-20.95

-2.45%

Bloomberg Barclays 7-10 Year Banking Select Index

214.53

(03/22)

+1.16

+0.54%

Bloomberg Barclays 15+ Year Technology Select Index

220.84

(03/22)

+2.74

+1.26%

Bloomberg Barclays 15+ Year Utility Select Index

224.41

(03/22)

+2.58

+1.16%