ETF Day Close Price

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

NAV 22.19

Price 21.85

(06/20)

+0.73

+0.29

+3.40%

+1.35%

00655L TT

NAV 34.20

Price 33.32

(06/20)

+2.20

+1.13

+6.88%

+3.51%

00656R TT

NAV 11.20

Price 11.36

(06/20)

-0.42

-0.22

-3.61%

-1.90%

00657 TT

NAV 26.57

Price 26.45

(06/20)

+0.16

+0.13

+0.61%

+0.49%

00658L TT

NAV 32.35

Price 32.31

(06/20)

+0.41

+0.32

+1.28%

+1.00%

00659R TT

NAV 12.49

Price 12.45

(06/20)

-0.08

-0.05

-0.64%

-0.40%

00663L TT

NAV 35.98

Price 35.90

(06/20)

+0.07

+0.17

+0.19%

+0.48%

00664R TT

NAV 13.32

Price 13.32

(06/20)

-0.02

-0.05

-0.15%

-0.37%

00668 TT

NAV 29.39

Price 29.49

(06/19)

-0.13

+0.35

-0.44%

+1.20%

00669R TT

NAV 12.50

Price 12.54

(06/19)

-0.02

-0.19

-0.16%

-1.49%

00687B TT

NAV 44.5271

Price 44.45

(06/19)

-0.1552

-0.11

-0.35%

-0.25%

00688L TT

NAV 23.2998

Price 23.08

(06/19)

+0.0767

+0.08

+0.33%

+0.35%

00689R TT

NAV 17.3349

Price 17.36

(06/19)

-0.0611

-0.06

-0.35%

-0.34%

00701 TT

NAV 22.34

Price 22.31

(06/20)

 0.00

-0.01

 0.00%

-0.04%

00702 TT

NAV 21.49

Price 21.57

(06/19)

-0.08

 0.00

-0.37%

 0.00%

00725B TT

NAV 44.0704

Price 43.95

(06/19)

-0.0723

+0.13

-0.16%

+0.30%

00727B TT

NAV 43.7071

Price 43.78

(06/19)

-0.1731

-0.13

-0.39%

-0.30%

00726B TT

NAV 45.2453

Price 45.23

(06/19)

-0.0558

+0.08

-0.12%

+0.18%

00732 TT

NAV 40.0228

Price 40.03

(06/19)

-0.1025

-0.08

-0.26%

-0.20%

00735 TT

NAV 17.67

Price 17.60

(06/20)

+0.13

+0.07

+0.74%

+0.40%

00736 TT

NAV 20.11

Price 20.01

(06/19)

+0.22

+0.36

+1.11%

+1.83%

00737 TT

NAV 22.62

Price 22.48

(06/19)

+0.05

+0.28

+0.22%

+1.26%

00743 TT

NAV 21.09

Price 20.95

(06/20)

+0.58

+0.24

+2.83%

+1.16%

00744B TT

NAV 42.5501

Price 42.59

(06/19)

-0.0982

-0.01

-0.23%

-0.02%

00761B TT

NAV 46.5951

Price 46.78

(06/19)

-0.0532

+0.27

-0.11%

+0.58%

00770 TT

NAV 23.70

Price 23.55

(06/19)

-0.03

+0.19

-0.13%

+0.81%

00780B TT

NAV 42.8053

Price 42.57

(06/19)

-0.1217

-0.08

-0.28%

-0.19%

00781B TT

NAV 44.3947

Price 44.02

(06/19)

-0.0453

+0.13

-0.10%

+0.30%

00782B TT

NAV 44.1693

Price 43.82

(06/19)

-0.0878

-0.06

-0.20%

-0.14%

00830 TT

NAV 13.88

Price 13.94

(06/19)

-0.07

+0.52

-0.50%

+3.87%

00798B TT

NAV 42.0492

Price 41.77

(06/19)

-0.1010

 0.00

-0.24%

 0.00%

00799B TT

NAV 42.7712

Price 42.37

(06/19)

-0.1086

+0.09

-0.25%

+0.21%

The Latest Indices

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

13669.97

(06/20)

+450.77

+3.41%

China A50 daily 2X Indicative Index

7698.52

(06/20)

+491.51

+6.82%

China A50 daily -1X Indicative Index

5270.75

(06/20)

-186.07

-3.41%

Nikkei 225 Index

21462.86

(06/20)

+128.99

+0.60%

FTSE Japan Daily leveraged 2X Index

32838.95

(06/20)

+200.47

+0.61%

FTSE Japan Daily inverse Index

3170.25

(06/20)

-9.79

-0.31%

TAIEX Leveraged 2X Index

16353.74

(06/20)

+29.30

+0.18%

TAIEX Inverse -1X Index

7127.62

(06/20)

-6.40

-0.09%

Dow Jones Industrial Average Index

26504.00

(06/19)

+38.45

+0.15%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2524.80

(06/19)

-3.67

-0.15%

Bloomberg Barclays U.S. Treasury 20+ Year Index

741.51

(06/19)

+1.70

+0.23%

Cathay US Treasury 20+ YR Lev 2X ETF

181.87

(06/19)

+0.83

+0.46%

Cathay US Treasury 20+ YR Inv 1X ETF

6238.11

(06/19)

-14.36

-0.23%

TIP TAIEX+ LV 30 Index

6119.30

(06/20)

-2.18

-0.04%

S&P 500 Low Volatility High Dividend Index

7003.06

(06/19)

+12.72

+0.18%

Bloomberg Barclays BBB Corporate bond Index

246.79

(06/19)

+1.04

+0.42%

Bloomberg Barclays HY1-5Yr Index

140.52

(06/19)

+0.17

+0.12%

Bloomberg Barclays EM IG Index

172.81

(06/19)

+0.68

+0.39%

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

118.55

(06/19)

+0.05

+0.04%

Korea/Taiwan IT Premier Index

1499.46

(06/20)

+6.84

+0.46%

FTSE Emerging Markets China A Inclusion Index

1511.05

(06/19)

+18.14

+1.21%

Nasdaq CTA Artificial Intelligence and Robotics Index

1147.07

(06/19)

+10.68

+0.94%

FTSE China A150 Index

14076.48

(06/20)

+381.42

+2.79%

FTSE Chinese Policy Bank Bond 5+ Years Index

148.44

(06/19)

+0.08

+0.05%

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

255.56

(06/19)

+1.19

+0.47%

S&P North American Technology Sector Index

875.07

(06/19)

+3.93

+0.45%

Bloomberg Barclays 7-10 Year Banking Select Index

223.77

(06/19)

+0.66

+0.30%

Bloomberg Barclays 15+ Year Technology Select Index

233.20

(06/19)

+1.14

+0.49%

Bloomberg Barclays 15+ Year Utility Select Index

236.87

(06/19)

+1.04

+0.44%

PHLX Semiconductor Sector Index

1407.30

(06/19)

+1.14

+0.08%

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

133.65

(06/19)

+0.20

+0.15%

Bloomberg Barclays 15+ Year Healthcare Select Index

252.43

(06/19)

+0.70

+0.28%

Cathay ETF Series