Reference Date |
Name |
NAV (Note1) |
Change |
Day of TE (A) - (B) |
NAV (Note2) |
YTD performance |
Tracking Error (YTD) (C) - (D) |
2022/05/27 |
Cathay FTSE China A50 ETF |
21.10 |
+0.24% |
(A) |
+0.05% |
25.02 |
-15.67% |
(C) |
-0.15% |
2022/05/27 |
FTSE China A50 Index(TWD) |
57772.01 |
+0.19% |
(B) |
68387.07 |
-15.52% |
(D) |
2022/05/27 |
Cathay FTSE China A50 ETF |
21.10 |
+0.24% |
(A) |
-0.47% |
25.02 |
-15.67% |
(C) |
-0.15% |
2022/05/27 |
FTSE China A50 Index(CNY) |
13261.36 |
+0.70% |
(B) |
15698.01 |
-15.52% |
(D) |
2022/05/27 |
Cathay FTSE China A50 Daily Leveraged 2X ETF |
28.71 |
+2.61% |
(A) |
+1.72% |
41.40 |
-30.65% |
(C) |
-0.44% |
2022/05/27 |
China A50 daily 2X Indicative Index(TWD) |
27886.82 |
+0.89% |
(B) |
39959.19 |
-30.21% |
(D) |
2022/05/27 |
Cathay FTSE China A50 Daily Leveraged 2X ETF |
28.71 |
+2.61% |
(A) |
+1.20% |
41.40 |
-30.65% |
(C) |
-0.44% |
2022/05/27 |
China A50 daily 2X Indicative Index(CNY) |
6401.32 |
+1.41% |
(B) |
9172.49 |
-30.21% |
(D) |
2022/05/27 |
Cathay FTSE China A50 Daily Inversed ETF |
8.66 |
-1.48% |
(A) |
-0.26% |
7.42 |
+16.71% |
(C) |
+0.91% |
2022/05/27 |
China A50 daily -1X Indicative Index(TWD) |
20942.04 |
-1.22% |
(B) |
18083.70 |
+15.81% |
(D) |
2022/05/27 |
Cathay FTSE China A50 Daily Inversed ETF |
8.66 |
-1.48% |
(A) |
-0.77% |
7.42 |
+16.71% |
(C) |
+0.91% |
2022/05/27 |
China A50 daily -1X Indicative Index(CNY) |
4807.17 |
-0.70% |
(B) |
4151.05 |
+15.81% |
(D) |
2022/05/27 |
Cathay Nikkei 225 Currency-hedged ETF |
31.85 |
+0.54% |
(A) |
+0.21% |
34.48 |
-7.63% |
(C) |
+2.94% |
2022/05/27 |
Nikkei 225 Index(TWD) |
6188.20 |
+0.33% |
(B) |
6919.19 |
-10.56% |
(D) |
2022/05/27 |
Cathay Nikkei 225 Currency-hedged ETF |
31.85 |
+0.54% |
(A) |
-0.13% |
34.48 |
-7.63% |
(C) |
-0.65% |
2022/05/27 |
Nikkei 225 Index(JPY) |
26781.68 |
+0.66% |
(B) |
28791.71 |
-6.98% |
(D) |
2022/05/27 |
Cathay TAIEX Daily Leveraged 2X ETF |
105.17 |
+3.49% |
(A) |
-0.23% |
132.38 |
-20.55% |
(C) |
+0.76% |
2022/05/27 |
TAIEX Leveraged 2X Index(TWD) |
33957.70 |
+3.72% |
(B) |
43154.38 |
-21.31% |
(D) |
2022/05/27 |
Cathay TAIEX Daily Leveraged 2X ETF |
105.17 |
+3.49% |
(A) |
-0.23% |
132.38 |
-20.55% |
(C) |
+0.76% |
2022/05/27 |
TAIEX Leveraged 2X Index(TWD) |
33957.70 |
+3.72% |
(B) |
43154.38 |
-21.31% |
(D) |
2022/05/27 |
Cathay TAIEX Daily Inversed ETF |
6.32 |
-1.86% |
(A) |
0.00% |
5.80 |
+8.97% |
(C) |
-1.62% |
2022/05/27 |
TAIEX Inverse -1X Index(TWD) |
4316.98 |
-1.86% |
(B) |
3903.85 |
+10.58% |
(D) |
2022/05/27 |
Cathay TAIEX Daily Inversed ETF |
6.32 |
-1.86% |
(A) |
0.00% |
5.80 |
+8.97% |
(C) |
-1.62% |
2022/05/27 |
TAIEX Inverse -1X Index(TWD) |
4316.98 |
-1.86% |
(B) |
3903.85 |
+10.58% |
(D) |
2022/05/26 |
Cathay DJIA ETF |
34.91 |
+1.39% |
(A) |
+0.02% |
36.56 |
-4.51% |
(C) |
+5.67% |
2022/05/26 |
Dow Jones Industrial Average Index(TWD) |
962307.53 |
+1.37% |
(B) |
1071434.71 |
-10.19% |
(D) |
2022/05/26 |
Cathay DJIA ETF |
34.91 |
+1.39% |
(A) |
-0.22% |
36.56 |
-4.51% |
(C) |
+5.67% |
2022/05/26 |
Dow Jones Industrial Average Index(USD) |
32637.19 |
+1.61% |
(B) |
36338.30 |
-10.19% |
(D) |
2022/05/26 |
Cathay DJIA Lev 2X ETF |
19.01 |
+3.09% |
(A) |
+0.11% |
22.95 |
-17.17% |
(C) |
+3.39% |
2022/05/26 |
Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(TWD) |
15363.51 |
+2.98% |
(B) |
19338.90 |
-20.56% |
(D) |
2022/05/26 |
Cathay DJIA Lev 2X ETF |
19.01 |
+3.09% |
(A) |
-0.13% |
22.95 |
-17.17% |
(C) |
+3.39% |
2022/05/26 |
Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(USD) |
521.06 |
+3.22% |
(B) |
655.89 |
-20.56% |
(D) |
2022/05/26 |
Cathay DJIA Inv 1X ETF |
8.24 |
-1.67% |
(A) |
+0.17% |
7.48 |
+10.16% |
(C) |
+0.49% |
2022/05/26 |
Dow Jones Industrial Average PR Inverse Carry-free Daily Index(TWD) |
50806.10 |
-1.84% |
(B) |
46324.38 |
+9.67% |
(D) |
2022/05/26 |
Cathay DJIA Inv 1X ETF |
8.24 |
-1.67% |
(A) |
-0.06% |
7.48 |
+10.16% |
(C) |
+0.49% |
2022/05/26 |
Dow Jones Industrial Average PR Inverse Carry-free Daily Index(USD) |
1723.12 |
-1.61% |
(B) |
1571.12 |
+9.67% |
(D) |
2022/05/26 |
Cathay U.S. Treasury 20+ Year Bond ETF |
36.90 |
-0.67% |
(A) |
+0.00% |
43.39 |
-13.83% * |
(C) |
+5.92% * |
2022/05/26 |
Bloomberg U.S. Treasury 20+ Year Index(TWD) |
20588.02 |
-0.67% |
(B) |
25655.49 |
-19.75% |
(D) |
2022/05/26 |
Cathay U.S. Treasury 20+ Year Bond ETF |
36.90 |
-0.67% |
(A) |
-0.23% |
43.39 |
-13.83% * |
(C) |
+5.92% * |
2022/05/26 |
Bloomberg U.S. Treasury 20+ Year Index(USD) |
698.25 |
-0.44% |
(B) |
870.12 |
-19.75% |
(D) |
2022/05/26 |
Cathay US Treasury 20+ YR Lev 2X ETF |
15.81 |
-1.26% |
(A) |
-0.15% |
24.97 |
-36.71% |
(C) |
-0.14% |
2022/05/26 |
Cathay US Treasury 20+ YR Lev 2X ETF(TWD) |
4356.84 |
-1.11% |
(B) |
6869.23 |
-36.57% |
(D) |
2022/05/26 |
Cathay US Treasury 20+ YR Lev 2X ETF |
15.81 |
-1.26% |
(A) |
-0.38% |
24.97 |
-36.71% |
(C) |
-0.14% |
2022/05/26 |
Cathay US Treasury 20+ YR Lev 2X ETF(USD) |
147.76 |
-0.88% |
(B) |
232.97 |
-36.57% |
(D) |
2022/05/26 |
Cathay US Treasury 20+ YR Inv 1X ETF |
16.92 |
+0.57% |
(A) |
+0.36% |
13.75 |
+23.03% |
(C) |
+0.27% |
2022/05/26 |
Cathay US Treasury 20+ YR Inv 1X ETF(TWD) |
179012.03 |
+0.21% |
(B) |
145820.55 |
+22.76% |
(D) |
2022/05/26 |
Cathay US Treasury 20+ YR Inv 1X ETF |
16.92 |
+0.57% |
(A) |
+0.13% |
13.75 |
+23.03% |
(C) |
+0.27% |
2022/05/26 |
Cathay US Treasury 20+ YR Inv 1X ETF(USD) |
6071.29 |
+0.44% |
(B) |
4945.58 |
+22.76% |
(D) |
2022/05/27 |
Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF |
24.87 |
+1.63% |
(A) |
+0.01% |
27.04 |
-1.92% * |
(C) |
+0.35% * |
2022/05/27 |
TIP TAIEX+ LV 30 Index(TWD) |
7160.49 |
+1.63% |
(B) |
7327.05 |
-2.27% |
(D) |
2022/05/27 |
Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF |
24.87 |
+1.63% |
(A) |
+0.01% |
27.04 |
-1.92% * |
(C) |
+0.35% * |
2022/05/27 |
TIP TAIEX+ LV 30 Index(TWD) |
7160.49 |
+1.63% |
(B) |
7327.05 |
-2.27% |
(D) |
2022/05/26 |
Cathay S&P 500 Low Volatility High Dividend ETF |
22.72 |
+0.18% |
(A) |
+0.17% |
20.74 |
+10.85% * |
(C) |
+5.60% * |
2022/05/26 |
S&P 500 Low Volatility High Dividend Index(TWD) |
233426.31 |
+0.00% |
(B) |
221786.59 |
+5.25% |
(D) |
2022/05/26 |
Cathay S&P 500 Low Volatility High Dividend ETF |
22.72 |
+0.18% |
(A) |
-0.06% |
20.74 |
+10.85% * |
(C) |
+5.60% * |
2022/05/26 |
S&P 500 Low Volatility High Dividend Index(USD) |
7916.78 |
+0.24% |
(B) |
7522.01 |
+5.25% |
(D) |
2022/05/26 |
Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF |
37.21 |
+0.54% |
(A) |
-0.02% |
44.00 |
-13.62% * |
(C) |
+5.65% * |
2022/05/26 |
Bloomberg BBB Corporate bond Index(TWD) |
7563.42 |
+0.56% |
(B) |
9369.13 |
-19.27% |
(D) |
2022/05/26 |
Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF |
37.21 |
+0.54% |
(A) |
-0.26% |
44.00 |
-13.62% * |
(C) |
+5.65% * |
2022/05/26 |
Bloomberg BBB Corporate bond Index(USD) |
256.52 |
+0.80% |
(B) |
317.76 |
-19.27% |
(D) |
2022/05/26 |
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF |
37.17 |
+0.81% |
(A) |
-0.16% |
37.69 |
+1.41% * |
(C) |
+7.11% * |
2022/05/26 |
Bloomberg HY1-5Yr Index(TWD) |
4452.06 |
+0.96% |
(B) |
4721.57 |
-5.71% |
(D) |
2022/05/26 |
Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF |
37.17 |
+0.81% |
(A) |
-0.39% |
37.69 |
+1.41% * |
(C) |
+7.11% * |
2022/05/26 |
Bloomberg HY1-5Yr Index(USD) |
150.99 |
+1.20% |
(B) |
160.13 |
-5.71% |
(D) |
2022/05/26 |
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF |
33.59 |
+0.36% |
(A) |
+0.02% |
41.50 |
-17.19% * |
(C) |
+7.90% * |
2022/05/26 |
Bloomberg EM IG Index(TWD) |
4465.56 |
+0.34% |
(B) |
5961.53 |
-25.09% |
(D) |
2022/05/26 |
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF |
33.59 |
+0.36% |
(A) |
-0.22% |
41.50 |
-17.19% * |
(C) |
+7.90% * |
2022/05/26 |
Bloomberg EM IG Index(USD) |
151.45 |
+0.57% |
(B) |
202.19 |
-25.09% |
(D) |
2022/05/26 |
Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF |
40.52 |
-1.18% |
(A) |
0.00% |
40.13 |
+0.97% |
(C) |
-0.08% |
2022/05/26 |
FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(TWD) |
557.55 |
-1.18% |
(B) |
551.75 |
+1.05% |
(D) |
2022/05/26 |
Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF |
40.52 |
-1.18% |
(A) |
-1.20% |
40.13 |
+0.97% |
(C) |
-0.08% |
2022/05/26 |
FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(CNY) |
127.32 |
+0.02% |
(B) |
126.00 |
+1.05% |
(D) |
2022/05/27 |
Cathay Korea/Taiwan IT Premier ETF |
27.54 |
+1.85% |
(A) |
0.00% |
33.37 |
-14.32% * |
(C) |
+1.09% * |
2022/05/27 |
Korea/Taiwan IT Premier Index(TWD) |
2383.54 |
+1.85% |
(B) |
2817.77 |
-15.41% |
(D) |
2022/05/27 |
Cathay Korea/Taiwan IT Premier ETF |
27.54 |
+1.85% |
(A) |
0.00% |
33.37 |
-14.32% * |
(C) |
+1.09% * |
2022/05/27 |
Korea/Taiwan IT Premier Index(TWD) |
2383.54 |
+1.85% |
(B) |
2817.77 |
-15.41% |
(D) |
2022/05/26 |
Cathay FTSE Emerging Markets ETF |
19.56 |
+0.05% |
(A) |
-0.10% |
21.96 |
-9.65% * |
(C) |
+5.85% * |
2022/05/26 |
FTSE Emerging Markets China A Inclusion Index(TWD) |
44712.04 |
+0.15% |
(B) |
52914.28 |
-15.50% |
(D) |
2022/05/26 |
Cathay FTSE Emerging Markets ETF |
19.56 |
+0.05% |
(A) |
-0.33% |
21.96 |
-9.65% * |
(C) |
+5.85% * |
2022/05/26 |
FTSE Emerging Markets China A Inclusion Index(USD) |
1516.43 |
+0.38% |
(B) |
1794.62 |
-15.50% |
(D) |
2022/05/26 |
Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF |
26.28 |
+1.51% |
(A) |
-0.02% |
33.65 |
-21.90% |
(C) |
+4.94% |
2022/05/26 |
Nasdaq CTA Artificial Intelligence and Robotics Index(TWD) |
41596.48 |
+1.53% |
(B) |
56856.65 |
-26.84% |
(D) |
2022/05/26 |
Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF |
26.28 |
+1.51% |
(A) |
-0.26% |
33.65 |
-21.90% |
(C) |
+4.94% |
2022/05/26 |
Nasdaq CTA Artificial Intelligence and Robotics Index(USD) |
1410.77 |
+1.77% |
(B) |
1928.32 |
-26.84% |
(D) |
2022/05/27 |
Cathay FTSE China A150 ETF |
23.69 |
-0.55% |
(A) |
+0.22% |
30.08 |
-21.24% |
(C) |
+0.06% |
2022/05/27 |
FTSE China A150 Index(TWD) |
72961.82 |
-0.76% |
(B) |
92713.69 |
-21.30% |
(D) |
2022/05/27 |
Cathay FTSE China A150 ETF |
23.69 |
-0.55% |
(A) |
-0.30% |
30.08 |
-21.24% |
(C) |
+0.06% |
2022/05/27 |
FTSE China A150 Index(CNY) |
16748.13 |
-0.25% |
(B) |
21282.10 |
-21.30% |
(D) |
2022/05/26 |
Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF |
43.15 |
-1.38% |
(A) |
-0.43% |
42.90 |
+2.20% * |
(C) |
+0.32% * |
2022/05/26 |
FTSE Chinese Policy Bank Bond 5+ Years Index(TWD) |
760.71 |
-0.95% |
(B) |
746.65 |
+1.88% |
(D) |
2022/05/26 |
Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF |
43.15 |
-1.38% |
(A) |
-1.63% |
42.90 |
+2.20% * |
(C) |
+0.32% * |
2022/05/26 |
FTSE Chinese Policy Bank Bond 5+ Years Index(CNY) |
173.72 |
+0.25% |
(B) |
170.51 |
+1.88% |
(D) |
2022/05/26 |
Cathay US Corporate A- and Above 10+ Years Liquid ETF |
39.10 |
+0.43% |
(A) |
-0.01% |
45.42 |
-12.34% * |
(C) |
+5.86% * |
2022/05/26 |
Bloomberg US Corporate A- and Above 10+ Year Liquid Index(TWD) |
7439.03 |
+0.44% |
(B) |
9094.45 |
-18.20% |
(D) |
2022/05/26 |
Cathay US Corporate A- and Above 10+ Years Liquid ETF |
39.10 |
+0.43% |
(A) |
-0.24% |
45.42 |
-12.34% * |
(C) |
+5.86% * |
2022/05/26 |
Bloomberg US Corporate A- and Above 10+ Year Liquid Index(USD) |
252.30 |
+0.67% |
(B) |
308.44 |
-18.20% |
(D) |
2022/05/26 |
Cathay S&P North American Technology Sector ETF |
29.74 |
+2.62% |
(A) |
+0.03% |
40.59 |
-21.93% * |
(C) |
+5.08% * |
2022/05/26 |
S&P North American Technology Sector Index(TWD) |
38598.30 |
+2.60% |
(B) |
52881.90 |
-27.01% |
(D) |
2022/05/26 |
Cathay S&P North American Technology Sector ETF |
29.74 |
+2.62% |
(A) |
-0.21% |
40.59 |
-21.93% * |
(C) |
+5.08% * |
2022/05/26 |
S&P North American Technology Sector Index(USD) |
1309.08 |
+2.84% |
(B) |
1793.52 |
-27.01% |
(D) |
2022/05/26 |
Cathay 7-10 Year Banking Bond Select ETF |
36.62 |
+0.18% |
(A) |
-0.03% |
39.77 |
-6.24% * |
(C) |
+5.63% * |
2022/05/26 |
Bloomberg 7-10 Year Banking Select Index(TWD) |
6522.59 |
+0.20% |
(B) |
7401.40 |
-11.87% |
(D) |
2022/05/26 |
Cathay 7-10 Year Banking Bond Select ETF |
36.62 |
+0.18% |
(A) |
-0.26% |
39.77 |
-6.24% * |
(C) |
+5.63% * |
2022/05/26 |
Bloomberg 7-10 Year Banking Select Index(USD) |
221.22 |
+0.44% |
(B) |
251.02 |
-11.87% |
(D) |
2022/05/26 |
Cathay 15+ Year Technology Bond Select ETF |
35.89 |
+0.40% |
(A) |
-0.02% |
42.04 |
-13.86% * |
(C) |
+5.14% * |
2022/05/26 |
Bloomberg 15+ Year Technology Select Index(TWD) |
6769.45 |
+0.41% |
(B) |
8357.73 |
-19.00% |
(D) |
2022/05/26 |
Cathay 15+ Year Technology Bond Select ETF |
35.89 |
+0.40% |
(A) |
-0.25% |
42.04 |
-13.86% * |
(C) |
+5.14% * |
2022/05/26 |
Bloomberg 15+ Year Technology Select Index(USD) |
229.59 |
+0.65% |
(B) |
283.46 |
-19.00% |
(D) |
2022/05/26 |
Cathay 15+ Year Utility Bond Select ETF |
35.35 |
+0.34% |
(A) |
+0.10% |
41.49 |
-13.14% * |
(C) |
+6.12% * |
2022/05/26 |
Bloomberg 15+ Year Utility Select Index(TWD) |
6779.17 |
+0.25% |
(B) |
8396.49 |
-19.26% |
(D) |
2022/05/26 |
Cathay 15+ Year Utility Bond Select ETF |
35.35 |
+0.34% |
(A) |
-0.14% |
41.49 |
-13.14% * |
(C) |
+6.12% * |
2022/05/26 |
Bloomberg 15+ Year Utility Select Index(USD) |
229.92 |
+0.48% |
(B) |
284.77 |
-19.26% |
(D) |
2022/05/26 |
Cathay U.S. PHLX Semiconductor Sector ETF |
25.65 |
+3.64% |
(A) |
+0.00% |
34.66 |
-17.92% * |
(C) |
+6.20% * |
2022/05/26 |
PHLX Semiconductor Sector Index(TWD) |
88296.13 |
+3.63% |
(B) |
116352.67 |
-24.11% |
(D) |
2022/05/26 |
Cathay U.S. PHLX Semiconductor Sector ETF |
25.65 |
+3.64% |
(A) |
-0.24% |
34.66 |
-17.92% * |
(C) |
+6.20% * |
2022/05/26 |
PHLX Semiconductor Sector Index(USD) |
2994.61 |
+3.87% |
(B) |
3946.16 |
-24.11% |
(D) |
2022/05/26 |
Cathay 15+ Year Healthcare Bond Select ETF |
35.70 |
+0.15% |
(A) |
+0.06% |
41.78 |
-12.88% * |
(C) |
+6.17% * |
2022/05/26 |
Bloomberg 15+ Year Healthcare Select Index(TWD) |
7362.62 |
+0.08% |
(B) |
9095.02 |
-19.05% |
(D) |
2022/05/26 |
Cathay 15+ Year Healthcare Bond Select ETF |
35.70 |
+0.15% |
(A) |
-0.17% |
41.78 |
-12.88% * |
(C) |
+6.17% * |
2022/05/26 |
Bloomberg 15+ Year Healthcare Select Index(USD) |
249.71 |
+0.32% |
(B) |
308.46 |
-19.05% |
(D) |
2022/05/26 |
Cathay Bloomberg US Short Term Treasury ETF |
38.50 |
-0.23% |
(A) |
0.00% |
36.40 |
+5.76% |
(C) |
+5.92% |
2022/05/26 |
Bloomberg US Treasury Coupons Index(TWD) |
8497.03 |
-0.23% |
(B) |
8510.70 |
-0.16% |
(D) |
2022/05/26 |
Cathay Bloomberg US Short Term Treasury ETF |
38.50 |
-0.23% |
(A) |
-0.23% |
36.40 |
+5.76% |
(C) |
+5.92% |
2022/05/26 |
Bloomberg US Treasury Coupons Index(USD) |
288.18 |
+0.01% |
(B) |
288.65 |
-0.16% |
(D) |
2022/05/26 |
Cathay Cyber Security ETF |
27.08 |
+2.03% |
(A) |
-0.03% |
31.30 |
-13.48% |
(C) |
+4.12% |
2022/05/26 |
Nasdaq ISE Cyber Security Index(TWD) |
16014.85 |
+2.06% |
(B) |
19435.47 |
-17.60% |
(D) |
2022/05/26 |
Cathay Cyber Security ETF |
27.08 |
+2.03% |
(A) |
-0.26% |
31.30 |
-13.48% |
(C) |
+4.12% |
2022/05/26 |
Nasdaq ISE Cyber Security Index(USD) |
543.15 |
+2.30% |
(B) |
659.16 |
-17.60% |
(D) |
2022/05/27 |
Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
17.57 |
+1.15% |
(A) |
+0.00% |
19.16 |
-5.06% * |
(C) |
+0.22% * |
2022/05/27 |
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) |
1512.52 |
+1.15% |
(B) |
1596.93 |
-5.29% |
(D) |
2022/05/27 |
Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF |
17.57 |
+1.15% |
(A) |
+0.00% |
19.16 |
-5.06% * |
(C) |
+0.22% * |
2022/05/27 |
MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) |
1512.52 |
+1.15% |
(B) |
1596.93 |
-5.29% |
(D) |
2022/05/27 |
Cathay Taiwan 5G PLUS ETF |
15.45 |
+2.12% |
(A) |
+0.02% |
19.04 |
-15.76% * |
(C) |
+0.62% * |
2022/05/27 |
TIP FactSet Taiwan 5G Plus Communications Index(TWD) |
6093.10 |
+2.10% |
(B) |
7286.65 |
-16.38% |
(D) |
2022/05/27 |
Cathay Taiwan 5G PLUS ETF |
15.45 |
+2.12% |
(A) |
+0.02% |
19.04 |
-15.76% * |
(C) |
+0.62% * |
2022/05/27 |
TIP FactSet Taiwan 5G Plus Communications Index(TWD) |
6093.10 |
+2.10% |
(B) |
7286.65 |
-16.38% |
(D) |
2022/05/26 |
Cathay Global Autonomous and Electric Vehicles ETF |
13.01 |
+3.75% |
(A) |
-0.09% |
16.86 |
-22.84% |
(C) |
+4.19% |
2022/05/26 |
ICE FactSet Global Autonomous and Electric Vehicles Index(TWD) |
11366.13 |
+3.84% |
(B) |
15574.95 |
-27.02% |
(D) |
2022/05/26 |
Cathay Global Autonomous and Electric Vehicles ETF |
13.01 |
+3.75% |
(A) |
-0.33% |
16.86 |
-22.84% |
(C) |
+4.19% |
2022/05/26 |
ICE FactSet Global Autonomous and Electric Vehicles Index(USD) |
385.49 |
+4.08% |
(B) |
528.23 |
-27.02% |
(D) |
2022/05/26 |
Cathay Global Genomics Immunology and medical revolution ETF |
6.88 |
+0.88% |
(A) |
-0.11% |
9.47 |
-27.35% |
(C) |
+3.94% |
2022/05/26 |
Solactive Global Genomics Immunology and medical revolution index(TWD) |
66172.01 |
+0.99% |
(B) |
96311.57 |
-31.29% |
(D) |
2022/05/26 |
Cathay Global Genomics Immunology and medical revolution ETF |
6.88 |
+0.88% |
(A) |
-0.34% |
9.47 |
-27.35% |
(C) |
+3.94% |
2022/05/26 |
Solactive Global Genomics Immunology and medical revolution index(USD) |
2244.26 |
+1.22% |
(B) |
3266.46 |
-31.29% |
(D) |