| 00636 TT |
NAV 28.03
Price 27.88
(03/05) |
-0.17
-0.38 |
-0.60%
-1.34% |
| 00655L TT |
NAV 53.60
Price 53.60
(03/05) |
-1.47
-1.40 |
-2.67%
-2.55% |
| 00656R TT |
NAV 7.08
Price 7.09
(03/05) |
+0.09
+0.12 |
+1.29%
+1.72% |
| 00657 TT |
NAV 35.30
Price 35.15
(03/05) |
-0.19
-0.45 |
-0.54%
-1.26% |
| 00663L TT |
NAV 94.49
Price 94.10
(03/05) |
-0.91
-1.40 |
-0.95%
-1.47% |
| 00664R TT |
NAV 7.22
Price 7.25
(03/05) |
+0.03
+0.06 |
+0.42%
+0.83% |
| 00668 TT |
NAV 31.15
Price 31.38
(03/04) |
-0.27
-0.36 |
-0.86%
-1.13% |
| 00852L TT |
NAV 16.62
Price 16.88
(03/04) |
-0.35
-0.38 |
-2.06%
-2.20% |
| 00669R TT |
NAV 9.09
Price 9.00
(03/04) |
+0.11
+0.10 |
+1.22%
+1.12% |
| 00687B TT |
NAV 41.1156
Price 41.39
(03/04) |
-0.0541
-0.51 |
-0.13%
-1.22% |
| 00688L TT |
NAV 22.3294
Price 22.73
(03/04) |
-0.4475
-0.41 |
-1.96%
-1.77% |
| 00689R TT |
NAV 15.1187
Price 14.96
(03/04) |
+0.1677
+0.12 |
+1.12%
+0.81% |
| 00701 TT |
NAV 21.58
Price 21.48
(03/05) |
0.00
-0.05 |
0.00%
-0.23% |
| 00702 TT |
NAV 18.40
Price 18.44
(03/04) |
-0.08
+0.01 |
-0.43%
+0.05% |
| 00725B TT |
NAV 42.0629
Price 42.37
(03/04) |
-0.2418
-0.43 |
-0.57%
-1.00% |
| 00727B TT |
NAV 37.5510
Price 37.69
(03/04) |
+0.0850
-0.07 |
+0.23%
-0.19% |
| 00726B TT |
NAV 41.3803
Price 41.35
(03/04) |
-0.0566
-0.25 |
-0.14%
-0.60% |
| 00732 TT |
NAV 39.2324
Price 39.16
(03/04) |
+0.0880
-0.05 |
+0.22%
-0.13% |
| 00735 TT |
NAV 32.92
Price 32.90
(03/05) |
-0.28
-0.53 |
-0.84%
-1.59% |
| 00736 TT |
NAV 23.33
Price 23.40
(03/04) |
-0.50
-0.37 |
-2.10%
-1.56% |
| 00737 TT |
NAV 31.37
Price 31.95
(03/04) |
-0.81
-1.19 |
-2.52%
-3.59% |
| 00743 TT |
NAV 29.37
Price 29.30
(03/05) |
-0.20
-0.16 |
-0.68%
-0.54% |
| 00744B TT |
NAV 40.7064
Price 40.65
(03/04) |
+0.1054
-0.13 |
+0.26%
-0.32% |
| 00761B TT |
NAV 43.8905
Price 44.06
(03/04) |
-0.2981
-0.55 |
-0.67%
-1.23% |
| 00770 TT |
NAV 31.41
Price 31.79
(03/04) |
-0.57
-1.42 |
-1.78%
-4.28% |
| 00780B TT |
NAV 40.2270
Price 40.35
(03/04) |
-0.1677
-0.30 |
-0.42%
-0.74% |
| 00781B TT |
NAV 41.5211
Price 41.56
(03/04) |
-0.1428
-0.69 |
-0.34%
-1.63% |
| 00782B TT |
NAV 40.9154
Price 41.03
(03/04) |
-0.1734
-0.27 |
-0.42%
-0.65% |
| 00830 TT |
NAV 24.85
Price 26.20
(03/04) |
-1.17
-0.98 |
-4.50%
-3.61% |
| 00799B TT |
NAV 40.0315
Price 40.09
(03/04) |
-0.2413
-0.26 |
-0.60%
-0.64% |
| 00865B TT |
NAV 36.7552
Price 36.45
(03/04) |
+0.0986
0.00 |
+0.27%
0.00% |
| 00875 TT |
NAV 29.07
Price 29.52
(03/04) |
-0.44
-0.85 |
-1.49%
-2.80% |
| Cathay Sustainability High Dividend ETF |
NAV 16.98
Price 17.00
(03/05) |
-0.06
-0.10 |
-0.35%
-0.58% |
| 00881 TT |
NAV 17.04
Price 17.09
(03/05) |
-0.09
-0.11 |
-0.53%
-0.64% |