ETF Day Close Price

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

NAV 22.08

Price 21.77

(12/13)

+0.60

+0.36

+2.79%

+1.68%

00655L TT

NAV 35.32

Price 34.98

(12/13)

+1.39

+1.04

+4.10%

+3.06%

00656R TT

NAV 10.63

Price 10.66

(12/13)

-0.22

-0.18

-2.03%

-1.66%

00657 TT

NAV 29.86

Price 29.70

(12/13)

+0.77

+0.75

+2.65%

+2.59%

00658L TT

NAV 40.23

Price 40.35

(12/13)

+1.89

+2.02

+4.93%

+5.27%

00659R TT

NAV 10.82

Price 10.81

(12/13)

-0.29

-0.26

-2.61%

-2.35%

00663L TT

NAV 47.43

Price 47.13

(12/13)

+0.88

+0.55

+1.89%

+1.18%

00664R TT

NAV 11.45

Price 11.45

(12/13)

-0.10

-0.10

-0.87%

-0.87%

00668 TT

NAV 30.74

Price 30.46

(12/12)

+0.12

-0.03

+0.39%

-0.10%

00852L TT

NAV 17.16

Price 16.93

(12/12)

+0.22

+0.04

+1.30%

+0.24%

00669R TT

NAV 11.58

Price 11.64

(12/12)

-0.09

-0.03

-0.77%

-0.26%

00687B TT

NAV 44.6321

Price 45.36

(12/12)

-1.0050

+0.03

-2.20%

+0.07%

00688L TT

NAV 24.1429

Price 24.94

(12/12)

-0.9469

+0.32

-3.77%

+1.30%

00689R TT

NAV 16.3144

Price 15.99

(12/12)

+0.2786

-0.14

+1.74%

-0.87%

00701 TT

NAV 23.61

Price 23.61

(12/13)

+0.16

+0.13

+0.68%

+0.55%

00702 TT

NAV 21.35

Price 21.30

(12/12)

+0.04

-0.16

+0.19%

-0.75%

00725B TT

NAV 45.6395

Price 45.97

(12/12)

-0.6630

+0.01

-1.43%

+0.02%

00727B TT

NAV 42.0824

Price 42.04

(12/12)

-0.0875

-0.15

-0.21%

-0.36%

00726B TT

NAV 45.7042

Price 45.69

(12/12)

-0.1981

-0.03

-0.43%

-0.07%

00732 TT

NAV 38.4930

Price 38.47

(12/12)

-0.1241

-0.13

-0.32%

-0.34%

00735 TT

NAV 21.41

Price 21.43

(12/13)

+0.45

+0.41

+2.15%

+1.95%

00736 TT

NAV 20.34

Price 20.24

(12/12)

+0.12

+0.14

+0.59%

+0.70%

00737 TT

NAV 22.47

Price 22.20

(12/12)

+0.15

 0.00

+0.67%

 0.00%

00743 TT

NAV 21.14

Price 20.92

(12/13)

+0.49

+0.30

+2.37%

+1.45%

00744B TT

NAV 41.1925

Price 41.13

(12/12)

-0.1053

-0.09

-0.25%

-0.22%

00761B TT

NAV 47.8106

Price 48.24

(12/12)

-0.7868

+0.01

-1.62%

+0.02%

00770 TT

NAV 24.72

Price 24.50

(12/12)

+0.09

+0.07

+0.37%

+0.29%

00780B TT

NAV 42.1789

Price 42.31

(12/12)

-0.4474

-0.14

-1.05%

-0.33%

00781B TT

NAV 45.3238

Price 45.65

(12/12)

-0.7249

-0.04

-1.57%

-0.09%

00782B TT

NAV 45.0027

Price 45.34

(12/12)

-0.8132

-0.11

-1.77%

-0.24%

00830 TT

NAV 17.31

Price 16.81

(12/12)

+0.38

+0.29

+2.24%

+1.76%

00798B TT

NAV 42.2566

Price 42.04

(12/12)

-0.0606

-0.09

-0.14%

-0.21%

00799B TT

NAV 43.9744

Price 44.28

(12/12)

-0.7354

+0.01

-1.64%

+0.02%

00865B TT

NAV 39.8385

Price 39.84

(12/12)

-0.1593

-0.10

-0.40%

-0.25%

The Latest Indices

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

14093.58

(12/13)

+303.71

+2.20%

China A50 daily 2X Indicative Index

8110.49

(12/13)

+342.19

+4.40%

China A50 daily -1X Indicative Index

5066.74

(12/13)

-114.11

-2.20%

Nikkei 225 Index

24023.10

(12/13)

+598.29

+2.55%

FTSE Japan Daily leveraged 2X Index

41417.77

(12/13)

+1384.80

+3.46%

FTSE Japan Daily Inverse Index

2783.65

(12/13)

-49.00

-1.73%

TAIEX Leveraged 2X Index

19903.97

(12/13)

+302.43

+1.54%

TAIEX Inverse -1X Index

6412.85

(12/13)

-49.86

-0.77%

Dow Jones Industrial Average Index

28135.38

(12/13)

+3.32

+0.01%

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

459.79

(12/13)

+0.11

+0.02%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2360.51

(12/13)

-0.28

-0.01%

Bloomberg Barclays U.S. Treasury 20+ Year Index

787.38

(12/13)

+10.07

+1.30%

Cathay US Treasury 20+ YR Lev 2X ETF

203.02

(12/13)

+5.13

+2.59%

Cathay US Treasury 20+ YR Inv 1X ETF

5815.96

(12/13)

-76.32

-1.30%

TIP TAIEX+ LV 30 Index

6183.38

(12/13)

+40.50

+0.66%

S&P 500 Low Volatility High Dividend Index

7194.08

(12/13)

-13.58

-0.19%

Bloomberg Barclays BBB Corporate bond Index

274.80

(12/13)

+3.54

+1.30%

Bloomberg Barclays HY1-5Yr Index

143.16

(12/13)

+0.15

+0.10%

Bloomberg Barclays EM IG Index

186.63

(12/13)

+0.60

+0.32%

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

120.08

(12/13)

+0.01

+0.00%

Korea/Taiwan IT Premier Index

1794.77

(12/13)

+38.42

+2.19%

FTSE Emerging Markets China A Inclusion Index

1588.93

(12/13)

+21.29

+1.36%

Nasdaq CTA Artificial Intelligence and Robotics Index

1186.32

(12/13)

+11.45

+0.97%

FTSE China A150 Index

14691.26

(12/13)

+256.40

+1.78%

FTSE Chinese Policy Bank Bond 5+ Years Index

152.68

(12/13)

0.00

0.00%

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

280.06

(12/13)

+3.74

+1.35%

S&P North American Technology Sector Index

965.27

(12/13)

+3.30

+0.34%

Bloomberg Barclays 7-10 Year Banking Select Index

232.19

(12/13)

+1.46

+0.63%

Bloomberg Barclays 15+ Year Technology Select Index

256.81

(12/13)

+3.82

+1.51%

Bloomberg Barclays 15+ Year Utility Select Index

257.74

(12/13)

+3.17

+1.24%

PHLX Semiconductor Sector Index

1796.04

(12/13)

-10.83

-0.60%

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

140.42

(12/13)

-1.21

-0.85%

Bloomberg Barclays 15+ Year Healthcare Select Index

274.85

(12/13)

+3.15

+1.16%

Bloomberg Barclays US Treasury Coupons Index

284.87

(12/13)

+0.03

+0.01%

Cathay ETF Series