ETF Day Close Price

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

NAV 24.06

Price 24.03

(07/06)

-0.41

-0.37

-1.68%

-1.52%

00655L TT

NAV 35.74

Price 35.52

(07/06)

-0.85

-0.96

-2.32%

-2.63%

00656R TT

NAV 7.75

Price 7.74

(07/06)

+0.09

+0.10

+1.17%

+1.31%

00657 TT

NAV 30.48

Price 30.40

(07/06)

-0.28

-0.25

-0.91%

-0.82%

00663L TT

NAV 80.49

Price 80.85

(07/06)

-3.91

-3.80

-4.63%

-4.49%

00664R TT

NAV 7.15

Price 7.14

(07/06)

+0.16

+0.17

+2.29%

+2.44%

00668 TT

NAV 33.45

Price 33.70

(07/05)

-0.14

+0.29

-0.42%

+0.87%

00852L TT

NAV 17.13

Price 17.39

(07/05)

-0.15

+0.31

-0.87%

+1.81%

00669R TT

NAV 8.65

Price 8.59

(07/05)

+0.03

-0.10

+0.35%

-1.15%

00687B TT

NAV 36.7617

Price 36.10

(07/05)

+0.3083

-0.22

+0.85%

-0.61%

00688L TT

NAV 15.4496

Price 14.75

(07/05)

+0.4926

-0.21

+3.29%

-1.40%

00689R TT

NAV 17.0290

Price 17.47

(07/05)

-0.2917

+0.16

-1.68%

+0.92%

00701 TT

NAV 23.21

Price 23.20

(07/06)

-0.39

-0.44

-1.65%

-1.86%

00702 TT

NAV 21.24

Price 21.46

(07/05)

-0.34

+0.10

-1.58%

+0.47%

00725B TT

NAV 35.9216

Price 36.06

(07/05)

+0.0166

-0.07

+0.05%

-0.19%

00727B TT

NAV 35.9405

Price 36.15

(07/05)

+0.0031

+0.17

+0.01%

+0.47%

00726B TT

NAV 32.8056

Price 32.86

(07/05)

+0.0015

+0.15

+0.00%

+0.46%

00732 TT

NAV 41.1751

Price 41.15

(07/05)

+0.0198

-0.03

+0.05%

-0.07%

00735 TT

NAV 23.49

Price 23.88

(07/06)

-0.40

-0.18

-1.67%

-0.75%

00736 TT

NAV 19.44

Price 19.34

(07/05)

 0.00

+0.04

 0.00%

+0.21%

00737 TT

NAV 24.95

Price 24.72

(07/05)

+0.32

+0.27

+1.30%

+1.10%

00744B TT

NAV 43.6807

Price 43.80

(07/05)

+0.0111

+0.04

+0.03%

+0.09%

00743 TT

NAV 27.03

Price 27.00

(07/06)

-0.33

-0.25

-1.21%

-0.92%

00761B TT

NAV 38.0750

Price 37.81

(07/05)

+0.1477

-0.05

+0.39%

-0.13%

00770 TT

NAV 28.49

Price 28.12

(07/05)

+0.56

+0.41

+2.01%

+1.48%

00780B TT

NAV 36.3176

Price 36.17

(07/05)

+0.0809

-0.16

+0.22%

-0.44%

00781B TT

NAV 34.6372

Price 34.33

(07/05)

+0.1469

-0.04

+0.43%

-0.12%

00782B TT

NAV 34.6779

Price 34.41

(07/05)

+0.1194

-0.24

+0.35%

-0.69%

00830 TT

NAV 21.47

Price 21.47

(07/05)

+0.16

+0.28

+0.75%

+1.32%

00799B TT

NAV 35.1466

Price 34.75

(07/05)

+0.1496

-0.21

+0.43%

-0.60%

00865B TT

NAV 38.7440

Price 38.73

(07/05)

+0.0058

-0.04

+0.01%

-0.10%

00875 TT

NAV 25.73

Price 25.50

(07/05)

+0.38

+0.25

+1.50%

+0.99%

Cathay Sustainability High Dividend ETF

NAV 15.99

Price 16.06

(07/06)

-0.37

-0.34

-2.26%

-2.07%

00881 TT

NAV 13.20

Price 13.24

(07/06)

-0.35

-0.32

-2.58%

-2.36%

00893 TT

NAV 12.39

Price 12.34

(07/05)

+0.15

+0.14

+1.23%

+1.15%

00898 TT

NAV 7.73

Price 7.33

(07/05)

+0.41

+0.09

+5.60%

+1.24%

00909 TT

NAV 15.00

Price --

(07/05)

 0.00

 --

 0.00%

 --%

The Latest Indices

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

14699.95

(07/06)

-258.72

-1.73%

China A50 daily 2X Indicative Index

7834.63

(07/06)

-280.72

-3.46%

China A50 daily -1X Indicative Index

4319.54

(07/06)

+73.44

+1.73%

Nikkei 225 Index

26107.65

(07/06)

-315.82

-1.20%

TAIEX Leveraged 2X Index

24936.11

(07/06)

-1331.54

-5.07%

TAIEX Inverse -1X Index

4988.51

(07/06)

+123.31

+2.53%

Dow Jones Industrial Average Index

30967.82

(07/05)

-129.44

-0.42%

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

466.71

(07/05)

-3.92

-0.83%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1806.79

(07/05)

+7.49

+0.42%

Bloomberg U.S. Treasury 20+ Year Index

689.27

(07/05)

+8.97

+1.32%

Cathay US Treasury 20+ YR Lev 2X ETF

143.37

(07/05)

+3.68

+2.64%

Cathay US Treasury 20+ YR Inv 1X ETF

6124.21

(07/05)

-81.85

-1.32%

TIP TAIEX+ LV 30 Index

6630.24

(07/06)

-120.56

-1.79%

S&P 500 Low Volatility High Dividend Index

7304.61

(07/05)

-128.05

-1.72%

Bloomberg BBB Corporate bond Index

245.28

(07/05)

+0.68

+0.28%

Bloomberg HY1-5Yr Index

143.29

(07/05)

-0.03

-0.02%

Bloomberg EM IG Index

146.43

(07/05)

+0.33

+0.23%

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

127.53

(07/05)

+0.01

+0.01%

Korea/Taiwan IT Premier Index

1999.35

(07/06)

-39.06

-1.92%

FTSE Emerging Markets China A Inclusion Index

1486.82

(07/05)

-4.59

-0.31%

Nasdaq CTA Artificial Intelligence and Robotics Index

1315.96

(07/05)

+12.92

+0.99%

FTSE Chinese Policy Bank Bond 5+ Years Index

173.14

(07/05)

+0.16

+0.09%

FTSE China A150 Index

18549.22

(07/06)

-231.59

-1.23%

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

243.36

(07/05)

+1.71

+0.71%

S&P North American Technology Sector Index

1243.82

(07/05)

+25.55

+2.10%

Bloomberg 7-10 Year Banking Select Index

217.33

(07/05)

+0.88

+0.41%

Bloomberg 15+ Year Technology Select Index

221.92

(07/05)

+1.70

+0.77%

Bloomberg 15+ Year Utility Select Index

223.63

(07/05)

+1.43

+0.64%

PHLX Semiconductor Sector Index

2477.64

(07/05)

+19.19

+0.78%

Bloomberg 15+ Year Healthcare Select Index

243.76

(07/05)

+1.86

+0.77%

Bloomberg US Treasury Coupons Index

287.58

(07/05)

+0.03

+0.01%

Nasdaq ISE Cyber Security Index

510.30

(07/05)

+6.66

+1.32%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1360.44

(07/06)

-37.49

-2.68%

TIP FactSet Taiwan 5G Plus Communications Index

5060.58

(07/06)

-140.71

-2.71%

ICE FactSet Global Autonomous and Electric Vehicles Index

363.16

(07/05)

+3.85

+1.07%

Solactive Global Genomics Immunology and medical revolution index

2490.93

(07/05)

+121.99

+5.15%

Cathay ETF Series