Cathay DJIA ETF
Historical Index
  • Date: ~
Note: (1) Cathay SITE provides these indicative net asset values for reference purposes only. The frequency of information

update may vary because of portfolio disparity in funds, pricing volatility, and Internet connection or transmission quality using by individual investors. Besides, we do not warrant the accuracy, adequacy, completeness, or timeliness of the information, material, products, services, and the error-free use of the site.

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(3) Cathay SITE does not take responsibility for any damages to your computer system or data loss resulting from usage and downloads of this site.
(4)

The reference indicative index of Cathay FTSE China A50 Daily leveraged 2X ETF and Cathay FTSE China A50 Daily Inversed ETF are calculated by Cathay SITE and refreshes once every 15 seconds, such information is NOT provided by the Index provider. The reference indicative index calculation: Indicative (leveraged & inverse) index (t) = Indicative (leveraged & inverse) index (t-1) *[ 1 + L * ( FTSE China A50 index (t) / FTSE China A50 Index (t-1) )-1] ; t: current market index value; L= +2 (2X leveraged), -1(-1X inverse).

(5)

The Index calculation: FTSE Japan (leveraged & inverse) index (t) = FTSE Japan (leveraged & inverse) index (t-1) *[ 1 + L * ( FTSE Japan index (t) / FTSE Japan Index (t-1) )-1] ; t: current market index value; L= +2 (2X leveraged), -1(-1X inverse).