ETF Type ETF Name
Tracking Difference

Currency

Original Currency NTD
  • Reference Date Name NAV
    (Note1)    		 Change Day of TE
    (A) - (B)    		 NAV
    (Note2)    		 YTD performance Tracking Error (YTD)
    (C) - (D)
    2020/03/31 Cathay FTSE China A50 ETF 19.32 +0.26% (A) +0.01% 22.29 -13.32% (C) -0.27%
    2020/03/31 FTSE China A50 Index(TWD) 53781.69 +0.25% (B) 61854.46 -13.05% (D)
    2020/03/31 Cathay FTSE China A50 ETF 19.32 +0.26% (A) +0.12% 22.29 -13.32% (C) -1.03%
    2020/03/31 FTSE China A50 Index(CNY) 12614.82 +0.14% (B) 14383.81 -12.30% (D)
    2020/03/31 Cathay FTSE China A50 Daily Leveraged 2X ETF 26.80 +2.76% (A) +2.38% 36.62 -26.82% (C) -1.53%
    2020/03/31 China A50 daily 2X Indicative Index(TWD) 27126.53 +0.38% (B) 36308.37 -25.29% (D)
    2020/03/31 Cathay FTSE China A50 Daily Leveraged 2X ETF 26.80 +2.76% (A) +2.49% 36.62 -26.82% (C) -2.17%
    2020/03/31 China A50 daily 2X Indicative Index(CNY) 6362.69 +0.27% (B) 8443.25 -24.64% (D)
    2020/03/31 Cathay FTSE China A50 Daily Inversed ETF 11.35 -1.39% (A) -1.36% 10.38 +9.34% (C) -1.51%
    2020/03/31 China A50 daily -1X Indicative Index(TWD) 23653.50 -0.03% (B) 21336.63 +10.86% (D)
    2020/03/31 Cathay FTSE China A50 Daily Inversed ETF 11.35 -1.39% (A) -1.25% 10.38 +9.34% (C) -2.47%
    2020/03/31 China A50 daily -1X Indicative Index(CNY) 5548.07 -0.14% (B) 4961.68 +11.82% (D)
    2020/03/31 Cathay Nikkei 225 Currency-hedged ETF 23.68 -0.71% (A) +0.31% 29.47 -19.65% (C) -0.74%
    2020/03/31 Nikkei 225 Index(TWD) 5278.30 -1.02% (B) 6509.19 -18.91% (D)
    2020/03/31 Cathay Nikkei 225 Currency-hedged ETF 23.68 -0.71% (A) +0.17% 29.47 -19.65% (C) +0.39%
    2020/03/31 Nikkei 225 Index(JPY) 18917.01 -0.88% (B) 23656.62 -20.04% (D)
    2020/03/31 Cathay TAIEX Daily Leveraged 2X ETF 30.13 +0.60% (A) -1.03% 47.74 -36.89% (C) -0.66%
    2020/03/31 TAIEX Leveraged 2X Index(TWD) 12837.00 +1.63% (B) 20128.00 -36.22% (D)
    2020/03/31 Cathay TAIEX Daily Leveraged 2X ETF 30.13 +0.60% (A) -1.03% 47.74 -36.89% (C) -0.66%
    2020/03/31 TAIEX Leveraged 2X Index(TWD) 12837.00 +1.63% (B) 20128.00 -36.22% (D)
    2020/03/31 Cathay TAIEX Daily Inversed ETF 13.54 -0.29% (A) +0.52% 11.39 +18.88% (C) -1.57%
    2020/03/31 TAIEX Inverse -1X Index(TWD) 7676.45 -0.82% (B) 6373.10 +20.45% (D)
    2020/03/31 Cathay TAIEX Daily Inversed ETF 13.54 -0.29% (A) +0.52% 11.39 +18.88% (C) -1.57%
    2020/03/31 TAIEX Inverse -1X Index(TWD) 7676.45 -0.82% (B) 6373.10 +20.45% (D)
    2020/03/31 Cathay DJIA ETF 23.99 -1.80% (A) -0.01% 30.78 -22.06% (C) +0.49%
    2020/03/31 Dow Jones Industrial Average Index(TWD) 662665.20 -1.79% (B) 855553.93 -22.55% (D)
    2020/03/31 Cathay DJIA ETF 23.99 -1.80% (A) +0.04% 30.78 -22.06% (C) +1.14%
    2020/03/31 Dow Jones Industrial Average Index(USD) 21917.16 -1.84% (B) 28538.44 -23.20% (D)
    2020/03/31 Cathay DJIA Lev 2X ETF 9.09 -3.81% (A) -0.18% 17.45 -47.91% (C) -1.90%
    2020/03/31 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(TWD) 7656.58 -3.63% (B) 14180.02 -46.00% (D)
    2020/03/31 Cathay DJIA Lev 2X ETF 9.09 -3.81% (A) -0.13% 17.45 -47.91% (C) -1.45%
    2020/03/31 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(USD) 253.24 -3.68% (B) 473.00 -46.46% (D)
    2020/03/31 Cathay DJIA Inv 1X ETF 13.99 +1.82% (A) -0.07% 11.42 +22.50% (C) +2.66%
    2020/03/31 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(TWD) 83601.47 +1.89% (B) 69757.88 +19.85% (D)
    2020/03/31 Cathay DJIA Inv 1X ETF 13.99 +1.82% (A) -0.02% 11.42 +22.50% (C) +3.67%
    2020/03/31 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(USD) 2765.06 +1.84% (B) 2326.89 +18.83% (D)
    2020/03/31 Cathay US Treasury 20+ YR ETF 53.24 -1.29% (A) +0.07% 43.68 +22.49% * (C) -0.02% *
    2020/03/31 Bloomberg Barclays U.S. Treasury 20+ Year Index(TWD) 28296.63 -1.36% (B) 23097.67 +22.51% (D)
    2020/03/31 Cathay US Treasury 20+ YR ETF 53.24 -1.29% (A) +0.12% 43.68 +22.49% * (C) +1.02% *
    2020/03/31 Bloomberg Barclays U.S. Treasury 20+ Year Index(USD) 935.89 -1.41% (B) 770.46 +21.47% (D)
    2020/03/31 Cathay US Treasury 20+ YR Lev 2X ETF 33.64 -2.90% (A) -0.12% 23.53 +42.97% (C) -1.68%
    2020/03/31 Cathay US Treasury 20+ YR Lev 2X ETF(TWD) 8427.49 -2.78% (B) 5826.03 +44.65% (D)
    2020/03/31 Cathay US Treasury 20+ YR Lev 2X ETF 33.64 -2.90% (A) -0.07% 23.53 +42.97% (C) -0.46%
    2020/03/31 Cathay US Treasury 20+ YR Lev 2X ETF(USD) 278.73 -2.83% (B) 194.34 +43.43% (D)
    2020/03/31 Cathay US Treasury 20+ YR Inv 1X ETF 13.04 +1.47% (A) +0.01% 16.43 -20.67% (C) -1.38%
    2020/03/31 Cathay US Treasury 20+ YR Inv 1X ETF(TWD) 143771.58 +1.46% (B) 178135.78 -19.29% (D)
    2020/03/31 Cathay US Treasury 20+ YR Inv 1X ETF 13.04 +1.47% (A) +0.06% 16.43 -20.67% (C) -0.70%
    2020/03/31 Cathay US Treasury 20+ YR Inv 1X ETF(USD) 4755.14 +1.41% (B) 5942.02 -19.97% (D)
    2020/03/31 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 18.38 -0.05% (A) +0.06% 23.68 -15.37% * (C) +0.79% *
    2020/03/31 TIP TAIEX+ LV 30 Index(TWD) 5201.07 -0.11% (B) 6203.54 -16.16% (D)
    2020/03/31 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 18.38 -0.05% (A) +0.06% 23.68 -15.37% * (C) +0.79% *
    2020/03/31 TIP TAIEX+ LV 30 Index(TWD) 5201.07 -0.11% (B) 6203.54 -16.16% (D)
    2020/03/31 Cathay S&P 500 Low Volatility High Dividend ETF 14.94 -1.97% (A) +0.05% 21.46 -29.31% * (C) +1.98% *
    2020/03/31 S&P 500 Low Volatility High Dividend Index(TWD) 150885.48 -2.02% (B) 219594.06 -31.29% (D)
    2020/03/31 Cathay S&P 500 Low Volatility High Dividend ETF 14.94 -1.97% (A) +0.10% 21.46 -29.31% * (C) +2.56% *
    2020/03/31 S&P 500 Low Volatility High Dividend Index(USD) 4990.42 -2.07% (B) 7324.93 -31.87% (D)
    2020/03/31 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 40.62 +0.28% (A) +0.07% 45.57 -9.84% * (C) +1.21% *
    2020/03/31 Bloomberg Barclays BBB Corporate bond Index(TWD) 7319.49 +0.20% (B) 8229.08 -11.05% (D)
    2020/03/31 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 40.62 +0.28% (A) +0.12% 45.57 -9.84% * (C) +1.96% *
    2020/03/31 Bloomberg Barclays BBB Corporate bond Index(USD) 242.09 +0.15% (B) 274.49 -11.81% (D)
    2020/03/31 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.21 +0.43% (A) -0.05% 41.78 -7.39% * (C) +2.08% *
    2020/03/31 Bloomberg Barclays HY1-5Yr Index(TWD) 3918.74 +0.48% (B) 4329.06 -9.48% (D)
    2020/03/31 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.21 +0.43% (A) 0.00% 41.78 -7.39% * (C) +2.85% *
    2020/03/31 Bloomberg Barclays HY1-5Yr Index(USD) 129.61 +0.43% (B) 144.40 -10.24% (D)
    2020/03/31 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 40.27 +0.80% (A) +0.07% 45.42 -10.35% * (C) -0.02% *
    2020/03/31 Bloomberg Barclays EM IG Index(TWD) 5034.46 +0.73% (B) 5614.35 -10.33% (D)
    2020/03/31 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 40.27 +0.80% (A) +0.12% 45.42 -10.35% * (C) +0.74% *
    2020/03/31 Bloomberg Barclays EM IG Index(USD) 166.51 +0.68% (B) 187.28 -11.09% (D)
    2020/03/31 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.35 +0.12% (A) 0.00% 38.46 -0.29% (C) -0.25%
    2020/03/31 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(TWD) 517.54 +0.12% (B) 517.76 -0.04% (D)
    2020/03/31 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.35 +0.12% (A) +0.11% 38.46 -0.29% (C) -1.11%
    2020/03/31 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(CNY) 121.39 +0.01% (B) 120.40 +0.82% (D)
    2020/03/31 Cathay Korea/Taiwan IT Premier ETF 17.65 +0.91% (A) +0.02% 21.74 -17.07% * (C) +0.25% *
    2020/03/31 Korea/Taiwan IT Premier Index(TWD) 1502.63 +0.90% (B) 1817.36 -17.32% (D)
    2020/03/31 Cathay Korea/Taiwan IT Premier ETF 17.65 +0.91% (A) +0.02% 21.74 -17.07% * (C) +0.25% *
    2020/03/31 Korea/Taiwan IT Premier Index(TWD) 1502.63 +0.90% (B) 1817.36 -17.32% (D)
    2020/03/31 Cathay FTSE Emerging Markets ETF 15.85 +1.80% (A) -0.14% 20.80 -22.60% * (C) +1.04% *
    2020/03/31 FTSE Emerging Markets China A Inclusion Index(TWD) 37281.09 +1.94% (B) 48817.31 -23.63% (D)
    2020/03/31 Cathay FTSE Emerging Markets ETF 15.85 +1.80% (A) -0.09% 20.80 -22.60% * (C) +1.68% *
    2020/03/31 FTSE Emerging Markets China A Inclusion Index(USD) 1233.04 +1.89% (B) 1628.38 -24.28% (D)
    2020/03/31 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 18.14 -0.44% (A) -0.29% 22.64 -19.88% (C) +0.22%
    2020/03/31 Nasdaq CTA Artificial Intelligence and Robotics Index(TWD) 28806.07 -0.15% (B) 36052.57 -20.10% (D)
    2020/03/31 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 18.14 -0.44% (A) -0.24% 22.64 -19.88% (C) +0.90%
    2020/03/31 Nasdaq CTA Artificial Intelligence and Robotics Index(USD) 952.74 -0.20% (B) 1202.59 -20.78% (D)
    2020/03/31 Cathay FTSE China A150 ETF 19.69 +0.51% (A) +0.01% 21.82 -9.76% (C) -1.08%
    2020/03/31 FTSE China A150 Index(TWD) 60369.90 +0.50% (B) 66112.51 -8.69% (D)
    2020/03/31 Cathay FTSE China A150 ETF 19.69 +0.51% (A) +0.12% 21.82 -9.76% (C) -1.87%
    2020/03/31 FTSE China A150 Index(CNY) 14160.12 +0.39% (B) 15373.99 -7.90% (D)
    2020/03/31 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.95 +0.29% (A) -0.01% 41.19 +3.31% * (C) -0.05% *
    2020/03/31 FTSE Chinese Policy Bank Bond 5+ Years Index(TWD) 681.60 +0.31% (B) 659.46 +3.36% (D)
    2020/03/31 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.95 +0.29% (A) +0.10% 41.19 +3.31% * (C) -0.95% *
    2020/03/31 FTSE Chinese Policy Bank Bond 5+ Years Index(CNY) 159.87 +0.20% (B) 153.35 +4.25% (D)
    2020/03/31 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 48.74 +0.08% (A) +0.02% 47.43 +3.48% * (C) +0.41% *
    2020/03/31 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(TWD) 8579.82 +0.06% (B) 8324.39 +3.07% (D)
    2020/03/31 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 48.74 +0.08% (A) +0.07% 47.43 +3.48% * (C) +1.28% *
    2020/03/31 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(USD) 283.77 +0.01% (B) 277.67 +2.20% (D)
    2020/03/31 Cathay S&P North American Technology Sector ETF 21.58 -1.33% (A) +0.08% 25.12 -11.07% * (C) +1.12% *
    2020/03/31 S&P North American Technology Sector Index(TWD) 26086.18 -1.41% (B) 29705.44 -12.18% (D)
    2020/03/31 Cathay S&P North American Technology Sector ETF 21.58 -1.33% (A) +0.13% 25.12 -11.07% * (C) +1.86% *
    2020/03/31 S&P North American Technology Sector Index(USD) 862.78 -1.45% (B) 990.87 -12.93% (D)
    2020/03/31 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 41.41 +1.16% (A) +0.00% 41.88 -0.54% * (C) +0.31% *
    2020/03/31 Bloomberg Barclays 7-10 Year Banking Select Index(TWD) 6898.59 +1.16% (B) 6957.73 -0.85% (D)
    2020/03/31 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 41.41 +1.16% (A) +0.05% 41.88 -0.54% * (C) +1.15% *
    2020/03/31 Bloomberg Barclays 7-10 Year Banking Select Index(USD) 228.17 +1.11% (B) 232.09 -1.69% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 46.68 -0.66% (A) +0.15% 44.56 +5.47% * (C) +0.60% *
    2020/03/31 Bloomberg Barclays 15+ Year Technology Select Index(TWD) 7992.23 -0.81% (B) 7621.32 +4.87% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 46.68 -0.66% (A) +0.20% 44.56 +5.47% * (C) +1.49% *
    2020/03/31 Bloomberg Barclays 15+ Year Technology Select Index(USD) 264.34 -0.86% (B) 254.22 +3.98% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 43.31 +1.12% (A) +0.56% 44.38 -1.55% * (C) -0.80% *
    2020/03/31 Bloomberg Barclays 15+ Year Utility Select Index(TWD) 7577.16 +0.56% (B) 7634.99 -0.76% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 43.31 +1.12% (A) +0.61% 44.38 -1.55% * (C) +0.04% *
    2020/03/31 Bloomberg Barclays 15+ Year Utility Select Index(USD) 250.61 +0.51% (B) 254.68 -1.60% (D)
    2020/03/31 Cathay U.S. PHLX Semiconductor Sector ETF 14.51 -2.16% (A) +0.04% 17.52 -17.18% (C) +0.45%
    2020/03/31 PHLX Semiconductor Sector Index(TWD) 45672.84 -2.20% (B) 55449.89 -17.63% (D)
    2020/03/31 Cathay U.S. PHLX Semiconductor Sector ETF 14.51 -2.16% (A) +0.09% 17.52 -17.18% (C) +1.15%
    2020/03/31 PHLX Semiconductor Sector Index(USD) 1510.59 -2.25% (B) 1849.62 -18.33% (D)
    2020/03/31 Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 43.02 -0.30% (A) -0.01% 41.80 +3.66% * (C) -0.70% *
    2020/03/31 FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB Select Index(TWD) 4429.36 -0.29% (B) 4244.30 +4.36% (D)
    2020/03/31 Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 43.02 -0.30% (A) +0.04% 41.80 +3.66% * (C) +0.18% *
    2020/03/31 FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB Select Index(USD) 146.50 -0.34% (B) 141.58 +3.48% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 45.62 -0.18% (A) -0.15% 43.45 +5.77% * (C) -0.19% *
    2020/03/31 Bloomberg Barclays 15+ Year Healthcare Select Index(TWD) 8637.49 -0.03% (B) 8151.77 +5.96% (D)
    2020/03/31 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 45.62 -0.18% (A) -0.10% 43.45 +5.77% * (C) +0.71% *
    2020/03/31 Bloomberg Barclays 15+ Year Healthcare Select Index(USD) 285.68 -0.07% (B) 271.92 +5.06% (D)
    2020/03/31 Cathay Bloomberg Barclays US Short Term Treasury ETF 40.04 +0.04% (A) +0.01% 39.36 +1.73% (C) -0.20%
    2020/03/31 Bloomberg Barclays US Treasury Coupons Index(TWD) 8711.34 +0.03% (B) 8546.84 +1.92% (D)
    2020/03/31 Cathay Bloomberg Barclays US Short Term Treasury ETF 40.04 +0.04% (A) +0.06% 39.36 +1.73% (C) +0.67%
    2020/03/31 Bloomberg Barclays US Treasury Coupons Index(USD) 288.12 -0.02% (B) 285.09 +1.06% (D)
    2020/03/31 Cathay Cyber Security ETF 19.99 -1.04% (A) -0.33% 20.20 -1.04% (C) -0.33%
    2020/03/31 Nasdaq ISE Cyber Security Index(TWD) 11714.81 -0.71% (B) 11798.96 -0.71% (D)
    2020/03/31 Cathay Cyber Security ETF 19.99 -1.04% (A) -0.28% 20.20 -1.04% (C) -0.28%
    2020/03/31 Nasdaq ISE Cyber Security Index(USD) 387.46 -0.76% (B) 390.44 -0.76% (D)
Note： (1) The NAV in Reference Date.
(2) The NAV in the last day of last year. (Or it means the tracking error since the listing date in the same year.)
(3) *Total Retrun.