ETF Day Close Price

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

NAV 24.28

Price 24.40

(01/25)

-0.45

-0.31

-1.82%

-1.25%

00655L TT

NAV 38.08

Price 38.75

(01/25)

-1.61

-1.23

-4.06%

-3.08%

00656R TT

NAV 7.71

Price 7.64

(01/25)

+0.15

+0.13

+1.98%

+1.73%

00657 TT

NAV 32.63

Price 32.52

(01/25)

-0.55

-0.68

-1.66%

-2.05%

00663L TT

NAV 125.06

Price 124.70

(01/25)

-4.08

-4.60

-3.16%

-3.56%

00664R TT

NAV 5.96

Price 5.97

(01/25)

+0.10

+0.09

+1.71%

+1.53%

00668 TT

NAV 34.49

Price 34.32

(01/25)

-0.04

-0.39

-0.12%

-1.12%

00852L TT

NAV 20.32

Price 20.10

(01/25)

-0.08

-0.52

-0.39%

-2.52%

00669R TT

NAV 7.93

Price 7.98

(01/25)

+0.01

+0.12

+0.13%

+1.53%

00687B TT

NAV 41.5375

Price 41.74

(01/25)

-0.0527

-0.08

-0.13%

-0.19%

00688L TT

NAV 23.0151

Price 23.30

(01/25)

-0.3753

-0.04

-1.60%

-0.17%

00689R TT

NAV 14.2582

Price 14.18

(01/25)

+0.1129

 0.00

+0.80%

 0.00%

00701 TT

NAV 25.98

Price 25.98

(01/25)

-0.23

-0.31

-0.88%

-1.18%

00702 TT

NAV 20.25

Price 19.99

(01/25)

+0.03

-0.20

+0.15%

-0.99%

00725B TT

NAV 41.5834

Price 41.53

(01/25)

-0.0461

-0.31

-0.11%

-0.74%

00727B TT

NAV 36.8464

Price 36.98

(01/25)

+0.0034

-0.08

+0.01%

-0.22%

00726B TT

NAV 39.3144

Price 39.20

(01/25)

+0.0497

-0.22

+0.13%

-0.56%

00732 TT

NAV 40.5452

Price 40.39

(01/25)

+0.0595

-0.04

+0.15%

-0.10%

00735 TT

NAV 30.71

Price 30.75

(01/25)

-0.51

-0.58

-1.63%

-1.85%

00736 TT

NAV 21.55

Price 21.30

(01/25)

-0.16

-0.63

-0.74%

-2.87%

00737 TT

NAV 29.12

Price 29.57

(01/25)

-0.83

-0.57

-2.77%

-1.89%

00743 TT

NAV 28.68

Price 29.00

(01/25)

-0.66

-0.16

-2.25%

-0.55%

00744B TT

NAV 43.0614

Price 43.10

(01/25)

+0.1054

+0.18

+0.25%

+0.42%

00761B TT

NAV 42.8732

Price 42.75

(01/25)

-0.0582

-0.29

-0.14%

-0.67%

00770 TT

NAV 32.77

Price 33.23

(01/25)

-0.90

-0.47

-2.67%

-1.39%

00780B TT

NAV 38.7974

Price 38.79

(01/25)

-0.0176

-0.04

-0.05%

-0.10%

00781B TT

NAV 39.5809

Price 39.53

(01/25)

-0.0553

-0.30

-0.14%

-0.75%

00782B TT

NAV 39.5131

Price 39.54

(01/25)

-0.1191

-0.09

-0.30%

-0.23%

00830 TT

NAV 26.92

Price 27.51

(01/25)

-1.01

-0.43

-3.62%

-1.54%

00799B TT

NAV 40.0011

Price 40.02

(01/25)

-0.0930

-0.13

-0.23%

-0.32%

00865B TT

NAV 36.4043

Price 36.32

(01/25)

+0.0231

+0.01

+0.06%

+0.03%

00875 TT

NAV 27.10

Price 27.66

(01/25)

-0.85

-0.47

-3.04%

-1.67%

Cathay Sustainability High Dividend ETF

NAV 18.96

Price 18.96

(01/25)

-0.17

-0.20

-0.89%

-1.04%

00881 TT

NAV 17.78

Price 17.81

(01/25)

-0.24

-0.24

-1.33%

-1.33%

00893 TT

NAV 14.41

Price 14.85

(01/25)

-0.41

-0.30

-2.77%

-1.98%

00898 TT

NAV 7.51

Price 7.55

(01/25)

-0.09

-0.07

-1.18%

-0.92%

The Latest Indices

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

15104.22

(01/25)

-304.03

-1.97%

China A50 daily 2X Indicative Index

8476.66

(01/25)

-348.25

-3.95%

China A50 daily -1X Indicative Index

4306.68

(01/25)

+83.33

+1.97%

Nikkei 225 Index

27131.34

(01/25)

-457.03

-1.66%

TAIEX Leveraged 2X Index

40564.40

(01/26)

-122.84

-0.30%

TAIEX Inverse -1X Index

4019.29

(01/26)

+6.06

+0.15%

Dow Jones Industrial Average Index

34297.73

(01/25)

-66.76

-0.19%

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

583.76

(01/25)

-2.28

-0.39%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1663.09

(01/25)

+3.22

+0.19%

Bloomberg U.S. Treasury 20+ Year Index

831.42

(01/25)

-1.79

-0.21%

Cathay US Treasury 20+ YR Lev 2X ETF

212.31

(01/25)

-0.92

-0.43%

Cathay US Treasury 20+ YR Inv 1X ETF

5166.23

(01/25)

+11.07

+0.21%

TIP TAIEX+ LV 30 Index

7477.79

(01/25)

-65.37

-0.87%

S&P 500 Low Volatility High Dividend Index

7477.13

(01/25)

+16.04

+0.21%

Bloomberg BBB Corporate bond Index

301.61

(01/25)

-0.59

-0.20%

Bloomberg HY1-5Yr Index

158.27

(01/25)

-0.08

-0.05%

Bloomberg EM IG Index

193.37

(01/25)

+0.02

+0.01%

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

126.35

(01/25)

+0.01

+0.01%

Korea/Taiwan IT Premier Index

2669.42

(01/25)

-46.52

-1.71%

FTSE Emerging Markets China A Inclusion Index

1784.47

(01/25)

-13.36

-0.74%

Nasdaq CTA Artificial Intelligence and Robotics Index

1670.61

(01/25)

-48.22

-2.81%

FTSE China A150 Index

19872.93

(01/25)

-488.81

-2.40%

FTSE Chinese Policy Bank Bond 5+ Years Index

172.38

(01/25)

-0.12

-0.07%

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

291.71

(01/25)

-0.63

-0.21%

S&P North American Technology Sector Index

1533.81

(01/25)

-45.11

-2.86%

Bloomberg 7-10 Year Banking Select Index

244.59

(01/25)

-0.25

-0.10%

Bloomberg 15+ Year Technology Select Index

266.10

(01/25)

-0.54

-0.20%

Bloomberg 15+ Year Utility Select Index

271.30

(01/25)

-0.96

-0.35%

PHLX Semiconductor Sector Index

3350.85

(01/25)

-129.10

-3.71%

Bloomberg 15+ Year Healthcare Select Index

293.54

(01/25)

-0.95

-0.32%

Bloomberg US Treasury Coupons Index

288.49

(01/25)

-0.03

-0.01%

Nasdaq ISE Cyber Security Index

573.83

(01/25)

-18.15

-3.07%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1580.28

(01/26)

-1.40

-0.09%

TIP FactSet Taiwan 5G Plus Communications Index

7021.87

(01/25)

-92.99

-1.31%

ICE FactSet Global Autonomous and Electric Vehicles Index

452.11

(01/25)

-12.55

-2.70%

Solactive Global Genomics Immunology and medical revolution index

2609.48

(01/25)

-34.16

-1.29%

Cathay ETF Series