ETF Day Close Price

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

NAV 26.30

Price 26.66

(11/30)

-0.30

+0.45

-1.13%

+1.72%

00655L TT

NAV 48.58

Price 49.75

(11/30)

-0.76

+1.44

-1.54%

+2.98%

00656R TT

NAV 7.74

Price 7.64

(11/30)

+0.05

-0.13

+0.65%

-1.67%

00657 TT

NAV 33.34

Price 33.15

(12/01)

+0.41

+0.35

+1.25%

+1.07%

00663L TT

NAV 70.79

Price 70.75

(12/01)

+1.57

+1.55

+2.27%

+2.24%

00664R TT

NAV 8.49

Price 8.49

(12/01)

-0.10

-0.10

-1.16%

-1.16%

00668 TT

NAV 30.51

Price 30.59

(11/30)

-0.27

-0.11

-0.88%

-0.36%

00852L TT

NAV 15.60

Price 15.64

(11/30)

-0.26

-0.13

-1.64%

-0.82%

00669R TT

NAV 9.59

Price 9.58

(11/30)

+0.08

+0.04

+0.84%

+0.42%

00687B TT

NAV 48.6193

Price 48.74

(11/30)

+0.0282

+0.31

+0.06%

+0.64%

00688L TT

NAV 30.1270

Price 30.10

(11/30)

+0.0059

+0.34

+0.02%

+1.14%

00689R TT

NAV 12.9672

Price 12.96

(11/30)

-0.0032

-0.06

-0.02%

-0.46%

00701 TT

NAV 21.45

Price 21.51

(12/01)

+0.18

+0.09

+0.85%

+0.42%

00702 TT

NAV 17.39

Price 17.50

(11/30)

-0.26

-0.06

-1.47%

-0.34%

00725B TT

NAV 46.0410

Price 45.75

(11/30)

+0.1762

+0.21

+0.38%

+0.46%

00727B TT

NAV 38.3001

Price 38.30

(11/30)

-0.0035

+0.01

-0.01%

+0.03%

00726B TT

NAV 44.6709

Price 44.58

(11/30)

+0.0314

+0.08

+0.07%

+0.18%

00732 TT

NAV 39.1133

Price 39.18

(11/30)

-0.0755

-0.03

-0.19%

-0.08%

00735 TT

NAV 27.97

Price 27.98

(12/01)

+0.46

+0.37

+1.67%

+1.34%

00736 TT

NAV 21.50

Price 21.69

(11/30)

-0.49

-0.32

-2.23%

-1.45%

00737 TT

NAV 29.19

Price 29.43

(11/30)

-0.40

+0.44

-1.35%

+1.52%

00743 TT

NAV 27.84

Price 28.01

(11/30)

-0.03

+0.62

-0.11%

+2.26%

00744B TT

NAV 41.2559

Price 41.15

(11/30)

-0.0220

-0.05

-0.05%

-0.12%

00761B TT

NAV 50.5060

Price 50.30

(11/30)

+0.1795

+0.20

+0.36%

+0.40%

00770 TT

NAV 31.84

Price 31.67

(11/30)

+0.06

+0.15

+0.19%

+0.48%

00780B TT

NAV 43.0529

Price 42.95

(11/30)

+0.0474

+0.06

+0.11%

+0.14%

00781B TT

NAV 48.2798

Price 47.98

(11/30)

+0.1876

+0.28

+0.39%

+0.59%

00782B TT

NAV 46.6385

Price 46.25

(11/30)

+0.2243

+0.15

+0.48%

+0.33%

00830 TT

NAV 24.20

Price 23.83

(11/30)

+0.28

+0.17

+1.17%

+0.72%

00799B TT

NAV 45.4686

Price 45.09

(11/30)

+0.1407

+0.01

+0.31%

+0.02%

00865B TT

NAV 37.6896

Price 37.60

(11/30)

+0.0058

-0.05

+0.02%

-0.13%

00875 TT

NAV 27.14

Price 27.07

(11/30)

-0.16

+0.17

-0.59%

+0.63%

Cathay Sustainability High Dividend ETF

NAV 15.57

Price 15.47

(12/01)

+0.16

+0.12

+1.04%

+0.78%

The Latest Indices

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

17050.86

(12/01)

+359.77

+2.16%

China A50 daily 2X Indicative Index

11343.42

(12/01)

+468.80

+4.31%

China A50 daily -1X Indicative Index

4003.61

(12/01)

-88.20

-2.16%

Nikkei 225 Index

26787.54

(12/01)

+353.92

+1.34%

TAIEX Leveraged 2X Index

25823.43

(12/01)

+598.43

+2.37%

TAIEX Inverse -1X Index

5276.85

(12/01)

-63.35

-1.19%

Dow Jones Industrial Average Index

29638.64

(11/30)

-271.73

-0.91%

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

443.41

(11/30)

-8.21

-1.82%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

1957.46

(11/30)

+17.62

+0.91%

Bloomberg Barclays U.S. Treasury 20+ Year Index

920.91

(11/30)

+0.50

+0.05%

Cathay US Treasury 20+ YR Lev 2X ETF

266.19

(11/30)

+0.29

+0.11%

Cathay US Treasury 20+ YR Inv 1X ETF

4766.59

(11/30)

-2.58

-0.05%

TIP TAIEX+ LV 30 Index

5785.28

(12/01)

+48.33

+0.84%

S&P 500 Low Volatility High Dividend Index

6134.42

(11/30)

-96.83

-1.55%

Bloomberg Barclays BBB Corporate bond Index

308.90

(11/30)

+1.21

+0.39%

Bloomberg Barclays HY1-5Yr Index

150.15

(11/30)

-0.01

0.00%

Bloomberg Barclays EM IG Index

202.87

(11/30)

+0.11

+0.06%

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

122.32

(11/30)

+0.05

+0.04%

Korea/Taiwan IT Premier Index

2319.02

(12/01)

+37.63

+1.65%

FTSE Emerging Markets China A Inclusion Index

1733.64

(11/30)

-35.14

-1.99%

Nasdaq CTA Artificial Intelligence and Robotics Index

1631.52

(11/30)

-24.05

-1.45%

FTSE China A150 Index

20220.12

(12/01)

+437.73

+2.21%

FTSE Chinese Policy Bank Bond 5+ Years Index

158.31

(11/30)

+0.54

+0.34%

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

320.50

(11/30)

+1.23

+0.38%

S&P North American Technology Sector Index

1368.63

(11/30)

+1.82

+0.13%

Bloomberg Barclays 7-10 Year Banking Select Index

257.64

(11/30)

+0.34

+0.13%

Bloomberg Barclays 15+ Year Technology Select Index

297.21

(11/30)

+1.24

+0.42%

Bloomberg Barclays 15+ Year Utility Select Index

294.33

(11/30)

+1.29

+0.44%

PHLX Semiconductor Sector Index

2663.49

(11/30)

+31.93

+1.21%

Bloomberg Barclays 15+ Year Healthcare Select Index

313.22

(11/30)

+1.14

+0.37%

Bloomberg Barclays US Treasury Coupons Index

288.55

(11/30)

+0.03

+0.01%

Nasdaq ISE Cyber Security Index

554.89

(11/30)

-3.70

-0.66%

MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index

1278.49

(12/01)

+15.08

+1.19%

Cathay ETF Series