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)
    2020/01/17 Cathay FTSE China A50 ETF 22.61 +0.58% (A) +0.03% 22.29 +1.44% (C) -0.04%
    2020/01/17 FTSE China A50 Index(TWD) 62767.71 +0.55% (B) 61854.46 +1.48% (D)
    2020/01/17 Cathay FTSE China A50 ETF 22.61 +0.58% (A) +0.45% 22.29 +1.44% (C) +1.37%
    2020/01/17 FTSE China A50 Index(CNY) 14393.72 +0.12% (B) 14383.81 +0.07% (D)
    2020/01/17 Cathay FTSE China A50 Daily Leveraged 2X ETF 36.76 +0.55% (A) -0.13% 36.62 +0.38% (C) -1.10%
    2020/01/17 China A50 daily 2X Indicative Index(TWD) 36845.82 +0.67% (B) 36308.37 +1.48% (D)
    2020/01/17 Cathay FTSE China A50 Daily Leveraged 2X ETF 36.76 +0.55% (A) +0.30% 36.62 +0.38% (C) +0.31%
    2020/01/17 China A50 daily 2X Indicative Index(CNY) 8449.38 +0.25% (B) 8443.25 +0.07% (D)
    2020/01/17 Cathay FTSE China A50 Daily Inversed ETF 10.34 -0.29% (A) -0.59% 10.38 -0.39% (C) -1.66%
    2020/01/17 China A50 daily -1X Indicative Index(TWD) 21607.67 +0.30% (B) 21336.63 +1.27% (D)
    2020/01/17 Cathay FTSE China A50 Daily Inversed ETF 10.34 -0.29% (A) -0.16% 10.38 -0.39% (C) -0.25%
    2020/01/17 China A50 daily -1X Indicative Index(CNY) 4955.01 -0.12% (B) 4961.68 -0.13% (D)
    2020/01/17 Cathay Nikkei 225 Currency-hedged ETF 29.95 +0.47% (A) +0.29% 29.47 +1.63% (C) +1.38%
    2020/01/17 Nikkei 225 Index(TWD) 6525.21 +0.18% (B) 6509.19 +0.25% (D)
    2020/01/17 Cathay Nikkei 225 Currency-hedged ETF 29.95 +0.47% (A) +0.02% 29.47 +1.63% (C) +0.00%
    2020/01/17 Nikkei 225 Index(JPY) 24041.26 +0.45% (B) 23656.62 +1.63% (D)
    2020/01/17 Cathay FTSE Japan Daily Leveraged 2X ETF 40.24 +0.73% (A) +0.19% 39.15 +2.78% (C) +2.14%
    2020/01/17 FTSE Japan Daily leveraged 2X Index(TWD) 11215.50 +0.54% (B) 11143.78 +0.64% (D)
    2020/01/17 Cathay FTSE Japan Daily Leveraged 2X ETF 40.24 +0.73% (A) -0.09% 39.15 +2.78% (C) +0.76%
    2020/01/17 FTSE Japan Daily leveraged 2X Index(JPY) 41322.02 +0.81% (B) 40500.32 +2.03% (D)
    2020/01/17 Cathay FTSE Japan Daily Inversed ETF 10.68 -0.56% (A) +0.12% 10.93 -2.29% (C) +0.22%
    2020/01/17 FTSE Japan Daily Inverse Index(TWD) 754.63 -0.68% (B) 774.05 -2.51% (D)
    2020/01/17 Cathay FTSE Japan Daily Inversed ETF 10.68 -0.56% (A) -0.15% 10.93 -2.29% (C) -1.12%
    2020/01/17 FTSE Japan Daily Inverse Index(JPY) 2780.33 -0.41% (B) 2813.15 -1.17% (D)
    2020/01/17 Cathay TAIEX Daily Leveraged 2X ETF 48.43 +0.31% (A) -0.08% 47.74 +1.45% (C) -0.05%
    2020/01/17 TAIEX Leveraged 2X Index(TWD) 20428.65 +0.39% (B) 20128.00 +1.49% (D)
    2020/01/17 Cathay TAIEX Daily Leveraged 2X ETF 48.43 +0.31% (A) -0.08% 47.74 +1.45% (C) -0.05%
    2020/01/17 TAIEX Leveraged 2X Index(TWD) 20428.65 +0.39% (B) 20128.00 +1.49% (D)
    2020/01/17 Cathay TAIEX Daily Inversed ETF 11.29 -0.18% (A) +0.02% 11.39 -0.88% (C) -0.04%
    2020/01/17 TAIEX Inverse -1X Index(TWD) 6319.93 -0.19% (B) 6373.10 -0.83% (D)
    2020/01/17 Cathay TAIEX Daily Inversed ETF 11.29 -0.18% (A) +0.02% 11.39 -0.88% (C) -0.04%
    2020/01/17 TAIEX Inverse -1X Index(TWD) 6319.93 -0.19% (B) 6373.10 -0.83% (D)
    2020/01/16 Cathay DJIA ETF 31.68 +0.99% (A) -0.02% 30.78 +2.92% (C) +0.43%
    2020/01/16 Dow Jones Industrial Average Index(TWD) 876878.25 +1.01% (B) 855553.93 +2.49% (D)
    2020/01/16 Cathay DJIA ETF 31.68 +0.99% (A) +0.07% 30.78 +2.92% (C) +0.26%
    2020/01/16 Dow Jones Industrial Average Index(USD) 29297.64 +0.92% (B) 28538.44 +2.66% (D)
    2020/01/16 Cathay DJIA Lev 2X ETF 18.38 +1.43% (A) -0.50% 17.45 +5.33% (C) +0.16%
    2020/01/16 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(TWD) 14913.66 +1.93% (B) 14180.02 +5.17% (D)
    2020/01/16 Cathay DJIA Lev 2X ETF 18.38 +1.43% (A) -0.41% 17.45 +5.33% (C) -0.02%
    2020/01/16 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(USD) 498.28 +1.84% (B) 473.00 +5.35% (D)
    2020/01/16 Cathay DJIA Inv 1X ETF 11.12 -0.71% (A) +0.12% 11.42 -2.63% (C) +0.17%
    2020/01/16 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(TWD) 67809.71 -0.83% (B) 69757.88 -2.79% (D)
    2020/01/16 Cathay DJIA Inv 1X ETF 11.12 -0.71% (A) +0.21% 11.42 -2.63% (C) +0.01%
    2020/01/16 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(USD) 2265.61 -0.92% (B) 2326.89 -2.63% (D)
    2020/01/16 Cathay US Treasury 20+ YR ETF 44.59 -0.22% (A) +0.00% 43.68 +2.09% (C) -0.03%
    2020/01/16 Bloomberg Barclays U.S. Treasury 20+ Year Index(TWD) 23588.10 -0.22% (B) 23097.67 +2.12% (D)
    2020/01/16 Cathay US Treasury 20+ YR ETF 44.59 -0.22% (A) +0.09% 43.68 +2.09% (C) -0.20%
    2020/01/16 Bloomberg Barclays U.S. Treasury 20+ Year Index(USD) 788.11 -0.31% (B) 770.46 +2.29% (D)
    2020/01/16 Cathay US Treasury 20+ YR Lev 2X ETF 24.53 -0.64% (A) -0.10% 23.53 +4.23% (C) -0.16%
    2020/01/16 Cathay US Treasury 20+ YR Lev 2X ETF(TWD) 6082.16 -0.54% (B) 5826.03 +4.40% (D)
    2020/01/16 Cathay US Treasury 20+ YR Lev 2X ETF 24.53 -0.64% (A) -0.01% 23.53 +4.23% (C) -0.33%
    2020/01/16 Cathay US Treasury 20+ YR Lev 2X ETF(USD) 203.21 -0.63% (B) 194.34 +4.57% (D)
    2020/01/16 Cathay US Treasury 20+ YR Inv 1X ETF 16.07 +0.36% (A) -0.04% 16.43 -2.17% (C) +0.29%
    2020/01/16 Cathay US Treasury 20+ YR Inv 1X ETF(TWD) 173750.50 +0.41% (B) 178135.78 -2.46% (D)
    2020/01/16 Cathay US Treasury 20+ YR Inv 1X ETF 16.07 +0.36% (A) +0.05% 16.43 -2.17% (C) +0.13%
    2020/01/16 Cathay US Treasury 20+ YR Inv 1X ETF(USD) 5805.23 +0.31% (B) 5942.02 -2.30% (D)
    2020/01/17 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 23.94 +0.38% (A) +0.01% 23.68 +1.10% (C) -0.29%
    2020/01/17 TIP TAIEX+ LV 30 Index(TWD) 6289.55 +0.37% (B) 6203.54 +1.39% (D)
    2020/01/17 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF (Formerly: Cathay TIP TAIEX+ Low Volatility Select 30 ETF) 23.94 +0.38% (A) +0.01% 23.68 +1.10% (C) -0.29%
    2020/01/17 TIP TAIEX+ LV 30 Index(TWD) 6289.55 +0.37% (B) 6203.54 +1.39% (D)
    2020/01/16 Cathay S&P 500 Low Volatility High Dividend ETF 21.60 +0.93% (A) -0.05% 21.46 +0.65% (C) +0.26%
    2020/01/16 S&P 500 Low Volatility High Dividend Index(TWD) 220460.38 +0.98% (B) 219594.06 +0.39% (D)
    2020/01/16 Cathay S&P 500 Low Volatility High Dividend ETF 21.60 +0.93% (A) +0.04% 21.46 +0.65% (C) +0.09%
    2020/01/16 S&P 500 Low Volatility High Dividend Index(USD) 7365.87 +0.89% (B) 7324.93 +0.56% (D)
    2020/01/16 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 46.05 +0.07% (A) -0.03% 45.57 +1.06% (C) -0.22%
    2020/01/16 Bloomberg Barclays BBB Corporate bond Index(TWD) 8333.78 +0.10% (B) 8229.08 +1.27% (D)
    2020/01/16 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 46.05 +0.07% (A) +0.06% 45.57 +1.06% (C) -0.38%
    2020/01/16 Bloomberg Barclays BBB Corporate bond Index(USD) 278.44 +0.01% (B) 274.49 +1.44% (D)
    2020/01/16 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 41.91 +0.15% (A) 0.00% 41.78 +0.32% (C) -0.05%
    2020/01/16 Bloomberg Barclays HY1-5Yr Index(TWD) 4344.94 +0.16% (B) 4329.06 +0.37% (D)
    2020/01/16 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 41.91 +0.15% (A) +0.09% 41.78 +0.32% (C) -0.21%
    2020/01/16 Bloomberg Barclays HY1-5Yr Index(USD) 145.17 +0.07% (B) 144.40 +0.53% (D)
    2020/01/16 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 45.82 +0.21% (A) +0.00% 45.42 +0.88% (C) -0.05%
    2020/01/16 Bloomberg Barclays EM IG Index(TWD) 5666.67 +0.21% (B) 5614.35 +0.93% (D)
    2020/01/16 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 45.82 +0.21% (A) +0.09% 45.42 +0.88% (C) -0.21%
    2020/01/16 Bloomberg Barclays EM IG Index(USD) 189.33 +0.12% (B) 187.28 +1.10% (D)
    2020/01/16 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.86 +0.11% (A) +0.01% 38.46 +1.04% (C) -0.07%
    2020/01/16 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(TWD) 523.48 +0.10% (B) 517.76 +1.10% (D)
    2020/01/16 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.86 +0.11% (A) +0.12% 38.46 +1.04% (C) +0.91%
    2020/01/16 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(CNY) 120.55 0.00% (B) 120.40 +0.13% (D)
    2020/01/17 Cathay Korea/Taiwan IT Premier ETF 22.31 +0.36% (A) +0.02% 21.74 +2.62% (C) -0.64%
    2020/01/17 Korea/Taiwan IT Premier Index(TWD) 1876.61 +0.34% (B) 1817.36 +3.26% (D)
    2020/01/17 Cathay Korea/Taiwan IT Premier ETF 22.31 +0.36% (A) +0.02% 21.74 +2.62% (C) -0.64%
    2020/01/17 Korea/Taiwan IT Premier Index(TWD) 1876.61 +0.34% (B) 1817.36 +3.26% (D)
    2020/01/16 Cathay FTSE Emerging Markets ETF 21.17 +0.24% (A) +0.04% 20.80 +1.78% (C) -0.21%
    2020/01/16 FTSE Emerging Markets China A Inclusion Index(TWD) 49786.80 +0.20% (B) 48817.31 +1.99% (D)
    2020/01/16 Cathay FTSE Emerging Markets ETF 21.17 +0.24% (A) +0.13% 20.80 +1.78% (C) -0.37%
    2020/01/16 FTSE Emerging Markets China A Inclusion Index(USD) 1663.44 +0.11% (B) 1628.38 +2.15% (D)
    2020/01/16 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 23.85 +1.15% (A) +0.01% 22.64 +5.34% (C) +0.08%
    2020/01/16 Nasdaq CTA Artificial Intelligence and Robotics Index(TWD) 37950.71 +1.13% (B) 36052.57 +5.26% (D)
    2020/01/16 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 23.85 +1.15% (A) +0.10% 22.64 +5.34% (C) -0.09%
    2020/01/16 Nasdaq CTA Artificial Intelligence and Robotics Index(USD) 1267.98 +1.04% (B) 1202.59 +5.44% (D)
    2020/01/17 Cathay FTSE China A150 ETF 22.58 +0.49% (A) -0.03% 21.82 +3.48% (C) -0.34%
    2020/01/17 FTSE China A150 Index(TWD) 68643.26 +0.52% (B) 66112.51 +3.83% (D)
    2020/01/17 Cathay FTSE China A150 ETF 22.58 +0.49% (A) +0.39% 21.82 +3.48% (C) +1.10%
    2020/01/17 FTSE China A150 Index(CNY) 15741.08 +0.10% (B) 15373.99 +2.39% (D)
    2020/01/16 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.78 +0.15% (A) +0.09% 41.19 +1.42% (C) +0.01%
    2020/01/16 FTSE Chinese Policy Bank Bond 5+ Years Index(TWD) 668.78 +0.06% (B) 659.46 +1.41% (D)
    2020/01/16 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.78 +0.15% (A) +0.19% 41.19 +1.42% (C) +0.99%
    2020/01/16 FTSE Chinese Policy Bank Bond 5+ Years Index(CNY) 154.01 -0.05% (B) 153.35 +0.43% (D)
    2020/01/16 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 47.87 +0.02% (A) +0.01% 47.43 +0.93% (C) -0.05%
    2020/01/16 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(TWD) 8406.25 +0.01% (B) 8324.39 +0.98% (D)
    2020/01/16 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 47.87 +0.02% (A) +0.10% 47.43 +0.93% (C) -0.22%
    2020/01/16 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(USD) 280.86 -0.08% (B) 277.67 +1.15% (D)
    2020/01/16 Cathay S&P North American Technology Sector ETF 26.40 +1.23% (A) -0.04% 25.12 +5.10% (C) -0.02%
    2020/01/16 S&P North American Technology Sector Index(TWD) 31224.38 +1.27% (B) 29705.44 +5.11% (D)
    2020/01/16 Cathay S&P North American Technology Sector ETF 26.40 +1.23% (A) +0.05% 25.12 +5.10% (C) -0.19%
    2020/01/16 S&P North American Technology Sector Index(USD) 1043.25 +1.17% (B) 990.87 +5.29% (D)
    2020/01/16 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 42.05 +0.03% (A) 0.00% 41.88 +0.40% (C) -0.07%
    2020/01/16 Bloomberg Barclays 7-10 Year Banking Select Index(TWD) 6990.40 +0.03% (B) 6957.73 +0.47% (D)
    2020/01/16 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 42.05 +0.03% (A) +0.09% 41.88 +0.40% (C) -0.24%
    2020/01/16 Bloomberg Barclays 7-10 Year Banking Select Index(USD) 233.56 -0.06% (B) 232.09 +0.63% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 44.99 -0.08% (A) 0.00% 44.56 +0.96% (C) -0.11%
    2020/01/16 Bloomberg Barclays 15+ Year Technology Select Index(TWD) 7702.96 -0.08% (B) 7621.32 +1.07% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 44.99 -0.08% (A) +0.09% 44.56 +0.96% (C) -0.27%
    2020/01/16 Bloomberg Barclays 15+ Year Technology Select Index(USD) 257.37 -0.17% (B) 254.22 +1.24% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 45.18 -0.01% (A) +0.03% 44.38 +1.79% (C) -0.06%
    2020/01/16 Bloomberg Barclays 15+ Year Utility Select Index(TWD) 7776.14 -0.05% (B) 7634.99 +1.85% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 45.18 -0.01% (A) +0.12% 44.38 +1.79% (C) -0.23%
    2020/01/16 Bloomberg Barclays 15+ Year Utility Select Index(USD) 259.81 -0.14% (B) 254.68 +2.02% (D)
    2020/01/16 Cathay U.S. PHLX Semiconductor Sector ETF 18.04 +1.75% (A) -0.04% 17.52 +2.97% (C) +0.20%
    2020/01/16 PHLX Semiconductor Sector Index(TWD) 56984.61 +1.79% (B) 55449.89 +2.77% (D)
    2020/01/16 Cathay U.S. PHLX Semiconductor Sector ETF 18.04 +1.75% (A) +0.05% 17.52 +2.97% (C) +0.03%
    2020/01/16 PHLX Semiconductor Sector Index(USD) 1903.93 +1.70% (B) 1849.62 +2.94% (D)
    2020/01/16 Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 42.47 +0.13% (A) +0.02% 41.80 +1.61% (C) +0.21%
    2020/01/16 FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB Select Index(TWD) 4303.53 +0.12% (B) 4244.30 +1.40% (D)
    2020/01/16 Cathay FTSE Chinese USD Broad Investment-Grade Bond 7+ Years ETF 42.47 +0.13% (A) +0.11% 41.80 +1.61% (C) +0.04%
    2020/01/16 FTSE Chinese(USD) Broad Investment-Grade Bond 7+ Years ex-BBB Select Index(USD) 143.79 +0.03% (B) 141.58 +1.56% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 44.01 +0.04% (A) -0.03% 43.45 +1.28% (C) -0.19%
    2020/01/16 Bloomberg Barclays 15+ Year Healthcare Select Index(TWD) 8271.97 +0.07% (B) 8151.77 +1.47% (D)
    2020/01/16 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 44.01 +0.04% (A) +0.06% 43.45 +1.28% (C) -0.36%
    2020/01/16 Bloomberg Barclays 15+ Year Healthcare Select Index(USD) 276.38 -0.02% (B) 271.92 +1.64% (D)
    2020/01/16 Cathay Bloomberg Barclays US Short Term Treasury ETF 39.31 +0.10% (A) 0.00% 39.36 -0.12% (C) -0.04%
    2020/01/16 Bloomberg Barclays US Treasury Coupons Index(TWD) 8540.26 +0.10% (B) 8546.84 -0.08% (D)
    2020/01/16 Cathay Bloomberg Barclays US Short Term Treasury ETF 39.31 +0.10% (A) +0.09% 39.36 -0.12% (C) -0.20%
    2020/01/16 Bloomberg Barclays US Treasury Coupons Index(USD) 285.34 +0.01% (B) 285.09 +0.09% (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.