ETF Day Close Price

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

NAV 17.54

Price 17.33

(01/15)

+0.38

+0.20

+2.21%

+1.17%

00655L TT

NAV 22.06

Price 21.74

(01/15)

+0.87

+0.58

+4.11%

+2.74%

00656R TT

NAV 14.79

Price 14.85

(01/15)

-0.32

-0.24

-2.12%

-1.59%

00657 TT

NAV 25.30

Price 25.28

(01/15)

+0.25

+0.50

+1.00%

+2.02%

00658L TT

NAV 29.34

Price 29.38

(01/15)

+0.44

+1.34

+1.52%

+4.78%

00659R TT

NAV 13.40

Price 13.37

(01/15)

-0.11

-0.29

-0.81%

-2.12%

00663L TT

NAV 29.69

Price 29.65

(01/15)

+0.68

+0.69

+2.34%

+2.38%

00664R TT

NAV 14.84

Price 14.87

(01/15)

-0.18

-0.17

-1.20%

-1.13%

00668 TT

NAV 25.91

Price 25.77

(01/15)

+0.16

+0.24

+0.62%

+0.94%

00669R TT

NAV 13.91

Price 13.93

(01/15)

-0.07

-0.17

-0.50%

-1.21%

00687B TT

NAV 39.7952

Price 39.74

(01/15)

-0.0784

-0.35

-0.20%

-0.87%

00688L TT

NAV 19.3996

Price 19.55

(01/14)

-0.1678

+0.20

-0.86%

+1.03%

00689R TT

NAV 19.2044

Price 19.05

(01/15)

+0.0213

+0.09

+0.11%

+0.47%

00701 TT

NAV 21.21

Price 21.27

(01/15)

+0.10

+0.04

+0.47%

+0.19%

00702 TT

NAV 20.03

Price 19.96

(01/14)

-0.06

-0.06

-0.30%

-0.30%

00725B TT

NAV 38.7971

Price 39.37

(01/15)

-0.0847

+0.07

-0.22%

+0.18%

00727B TT

NAV 42.8530

Price 42.82

(01/15)

+0.0488

-0.13

+0.11%

-0.30%

00726B TT

NAV 41.2368

Price 41.28

(01/15)

+0.0355

+0.03

+0.09%

+0.07%

00732 TT

NAV 39.8561

Price 39.72

(01/14)

+0.0132

+0.13

+0.03%

+0.33%

00735 TT

NAV 17.07

Price 16.97

(01/15)

+0.31

+0.22

+1.85%

+1.31%

00736 TT

NAV 18.70

Price 18.60

(01/14)

-0.16

-0.25

-0.85%

-1.33%

00737 TT

NAV 18.78

Price 18.58

(01/15)

+0.24

+0.13

+1.29%

+0.70%

00743 TT

NAV 17.74

Price 17.63

(01/15)

+0.33

+0.22

+1.90%

+1.26%

00744B TT

NAV 42.8894

Price 42.93

(01/14)

-0.0338

+0.03

-0.08%

+0.07%

00761B TT

NAV 41.0393

Price 40.90

(01/14)

-0.1486

+0.05

-0.36%

+0.12%

The Latest Indices

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

10825.84

(01/15)

+230.22

+2.17%

China A50 daily 2X Indicative Index

4958.15

(01/15)

+206.49

+4.35%

China A50 daily -1X Indicative Index

6837.59

(01/15)

-151.87

-2.17%

Nikkei 225 Index

20555.29

(01/15)

+195.59

+0.96%

FTSE Japan Daily leveraged 2X Index

31844.47

(01/15)

+508.41

+1.62%

FTSE Japan Daily inverse Index

3267.36

(01/15)

-26.86

-0.82%

TAIEX Leveraged 2X Index

13577.02

(01/15)

+268.20

+2.02%

TAIEX Inverse -1X Index

7872.51

(01/15)

-80.13

-1.01%

Dow Jones Industrial Average Index

24065.59

(01/15)

+155.75

+0.65%

Dow Jones Industrial Average PR Inverse Carry-free Daily Index

2796.70

(01/15)

-18.34

-0.65%

Bloomberg Barclays U.S. Treasury 20+ Year Index

664.68

(01/15)

-0.83

-0.13%

Cathay US Treasury 20+ YR Lev 2X ETF

146.60

(01/15)

-0.37

-0.25%

Cathay US Treasury 20+ YR Inv 1X ETF

6981.49

(01/15)

+8.75

+0.13%

TIP TAIEX+ Low Volatility Select 30 ETF

5662.73

(01/15)

+24.91

+0.44%

S&P 500 Low Volatility High Dividend Index

6642.69

(01/15)

+42.60

+0.65%

Bloomberg Barclays BBB Corporate bond Index

216.34

(01/15)

-0.25

-0.12%

Bloomberg Barclays HY1-5Yr Index

134.38

(01/15)

+0.19

+0.14%

Bloomberg Barclays EM IG Index

156.51

(01/15)

+0.27

+0.17%

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

117.29

(01/15)

+0.08

+0.07%

Korea/Taiwan IT Premier Index

1420.73

(01/15)

+25.10

+1.80%

FTSE Emerging Markets China A Inclusion Index

1444.25

(01/15)

+15.33

+1.07%

Nasdaq CTA Artificial Intelligence and Robotics Index

964.29

(01/15)

+12.27

+1.29%

FTSE China A150 Index

11808.44

(01/15)

+208.95

+1.80%

FTSE Chinese Policy Bank Bond 5+ Years Index

146.87

(01/15)

-0.25

-0.17%

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

226.14

(01/15)

-0.14

-0.06%