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)
    2020/11/27 Cathay FTSE China A50 ETF 26.60 +1.37% (A) +0.02% 22.29 +19.34% (C) +1.34%
    2020/11/27 FTSE China A50 Index(TWD) 72986.57 +1.35% (B) 61854.46 +18.00% (D)
    2020/11/27 Cathay FTSE China A50 ETF 26.60 +1.37% (A) -0.15% 22.29 +19.34% (C) +2.21%
    2020/11/27 FTSE China A50 Index(CNY) 16847.09 +1.52% (B) 14383.81 +17.13% (D)
    2020/11/27 Cathay FTSE China A50 Daily Leveraged 2X ETF 49.34 +3.44% (A) +0.57% 36.62 +34.74% (C) +2.53%
    2020/11/27 China A50 daily 2X Indicative Index(TWD) 48001.05 +2.87% (B) 36308.37 +32.20% (D)
    2020/11/27 Cathay FTSE China A50 Daily Leveraged 2X ETF 49.34 +3.44% (A) +0.40% 36.62 +34.74% (C) +3.51%
    2020/11/27 China A50 daily 2X Indicative Index(CNY) 11079.82 +3.04% (B) 8443.25 +31.23% (D)
    2020/11/27 Cathay FTSE China A50 Daily Inversed ETF 7.69 -1.66% (A) +0.02% 10.38 -25.92% (C) -8.24%
    2020/11/27 China A50 daily -1X Indicative Index(TWD) 17564.29 -1.68% (B) 21336.63 -17.68% (D)
    2020/11/27 Cathay FTSE China A50 Daily Inversed ETF 7.69 -1.66% (A) -0.14% 10.38 -25.92% (C) -7.63%
    2020/11/27 China A50 daily -1X Indicative Index(CNY) 4054.27 -1.52% (B) 4961.68 -18.29% (D)
    2020/11/27 Cathay Nikkei 225 Currency-hedged ETF 33.18 +0.45% (A) -0.20% 29.47 +12.59% (C) +0.46%
    2020/11/27 Nikkei 225 Index(TWD) 7298.87 +0.66% (B) 6509.19 +12.13% (D)
    2020/11/27 Cathay Nikkei 225 Currency-hedged ETF 33.18 +0.45% (A) +0.05% 29.47 +12.59% (C) -0.04%
    2020/11/27 Nikkei 225 Index(JPY) 26644.71 +0.40% (B) 23656.62 +12.63% (D)
    2020/11/27 Cathay TAIEX Daily Leveraged 2X ETF 70.84 +0.57% (A) +0.26% 47.74 +48.39% (C) +20.40%
    2020/11/27 TAIEX Leveraged 2X Index(TWD) 25760.76 +0.31% (B) 20128.00 +27.98% (D)
    2020/11/27 Cathay TAIEX Daily Leveraged 2X ETF 70.84 +0.57% (A) +0.26% 47.74 +48.39% (C) +20.40%
    2020/11/27 TAIEX Leveraged 2X Index(TWD) 25760.76 +0.31% (B) 20128.00 +27.98% (D)
    2020/11/27 Cathay TAIEX Daily Inversed ETF 8.49 -0.35% (A) -0.20% 11.39 -25.46% (C) -8.39%
    2020/11/27 TAIEX Inverse -1X Index(TWD) 5285.24 -0.15% (B) 6373.10 -17.07% (D)
    2020/11/27 Cathay TAIEX Daily Inversed ETF 8.49 -0.35% (A) -0.20% 11.39 -25.46% (C) -8.39%
    2020/11/27 TAIEX Inverse -1X Index(TWD) 5285.24 -0.15% (B) 6373.10 -17.07% (D)
    2020/11/25 Cathay DJIA ETF 30.74 -0.65% (A) -0.02% 30.78 -0.13% (C) +0.34%
    2020/11/25 Dow Jones Industrial Average Index(TWD) 851514.88 -0.63% (B) 855553.93 -0.47% (D)
    2020/11/25 Cathay DJIA ETF 30.74 -0.65% (A) -0.07% 30.78 -0.13% (C) -4.80%
    2020/11/25 Dow Jones Industrial Average Index(USD) 29872.47 -0.58% (B) 28538.44 +4.67% (D)
    2020/11/25 Cathay DJIA Lev 2X ETF 15.81 -1.19% (A) +0.02% 17.45 -9.40% (C) +0.05%
    2020/11/25 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(TWD) 12840.79 -1.21% (B) 14180.02 -9.44% (D)
    2020/11/25 Cathay DJIA Lev 2X ETF 15.81 -1.19% (A) -0.03% 17.45 -9.40% (C) -4.64%
    2020/11/25 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(USD) 450.48 -1.16% (B) 473.00 -4.76% (D)
    2020/11/25 Cathay DJIA Inv 1X ETF 9.53 +0.53% (A) +0.00% 11.42 -16.55% (C) +4.08%
    2020/11/25 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(TWD) 55365.33 +0.53% (B) 69757.88 -20.63% (D)
    2020/11/25 Cathay DJIA Inv 1X ETF 9.53 +0.53% (A) -0.05% 11.42 -16.55% (C) -0.02%
    2020/11/25 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(USD) 1942.30 +0.58% (B) 2326.89 -16.53% (D)
    2020/11/25 Cathay US Treasury 20+ YR ETF 48.20 -0.31% (A) 0.00% 43.68 +12.16% * (C) -0.48% *
    2020/11/25 Bloomberg Barclays U.S. Treasury 20+ Year Index(TWD) 26017.08 -0.30% (B) 23097.67 +12.64% (D)
    2020/11/25 Cathay US Treasury 20+ YR ETF 48.20 -0.31% (A) -0.06% 43.68 +12.16% * (C) -6.31% *
    2020/11/25 Bloomberg Barclays U.S. Treasury 20+ Year Index(USD) 912.72 -0.25% (B) 770.46 +18.46% (D)
    2020/11/25 Cathay US Treasury 20+ YR Lev 2X ETF 29.58 -0.74% (A) -0.18% 23.53 +25.72% (C) -2.22%
    2020/11/25 Cathay US Treasury 20+ YR Lev 2X ETF(TWD) 7453.89 -0.55% (B) 5826.03 +27.94% (D)
    2020/11/25 Cathay US Treasury 20+ YR Lev 2X ETF 29.58 -0.74% (A) -0.24% 23.53 +25.72% (C) -8.84%
    2020/11/25 Cathay US Treasury 20+ YR Lev 2X ETF(USD) 261.49 -0.50% (B) 194.34 +34.56% (D)
    2020/11/25 Cathay US Treasury 20+ YR Inv 1X ETF 13.09 +0.35% (A) +0.15% 16.43 -20.33% (C) +2.71%
    2020/11/25 Cathay US Treasury 20+ YR Inv 1X ETF(TWD) 137100.41 +0.20% (B) 178135.78 -23.04% (D)
    2020/11/25 Cathay US Treasury 20+ YR Inv 1X ETF 13.09 +0.35% (A) +0.10% 16.43 -20.33% (C) -1.27%
    2020/11/25 Cathay US Treasury 20+ YR Inv 1X ETF(USD) 4809.70 +0.25% (B) 5942.02 -19.06% (D)
    2020/11/27 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 21.56 -0.19% (A) +0.05% 23.68 -1.94% * (C) +4.32% *
    2020/11/27 TIP TAIEX+ LV 30 Index(TWD) 5814.95 -0.24% (B) 6203.54 -6.26% (D)
    2020/11/27 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 21.56 -0.19% (A) +0.05% 23.68 -1.94% * (C) +4.32% *
    2020/11/27 TIP TAIEX+ LV 30 Index(TWD) 5814.95 -0.24% (B) 6203.54 -6.26% (D)
    2020/11/25 Cathay S&P 500 Low Volatility High Dividend ETF 17.77 -1.17% (A) +0.10% 21.46 -15.14% * (C) +3.30% *
    2020/11/25 S&P 500 Low Volatility High Dividend Index(TWD) 179087.38 -1.27% (B) 219594.06 -18.45% (D)
    2020/11/25 Cathay S&P 500 Low Volatility High Dividend ETF 17.77 -1.17% (A) +0.05% 21.46 -15.14% * (C) -0.92% *
    2020/11/25 S&P 500 Low Volatility High Dividend Index(USD) 6282.67 -1.21% (B) 7324.93 -14.23% (D)
    2020/11/25 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 45.59 -0.07% (A) +0.00% 45.57 +3.93% * (C) -2.02% *
    2020/11/25 Bloomberg Barclays BBB Corporate bond Index(TWD) 8718.53 -0.08% (B) 8229.08 +5.95% (D)
    2020/11/25 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 45.59 -0.07% (A) -0.05% 45.57 +3.93% * (C) -7.50% *
    2020/11/25 Bloomberg Barclays BBB Corporate bond Index(USD) 305.86 -0.02% (B) 274.49 +11.43% (D)
    2020/11/25 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.30 -0.05% (A) +0.02% 41.78 -3.59% * (C) -2.43% *
    2020/11/25 Bloomberg Barclays HY1-5Yr Index(TWD) 4278.49 -0.06% (B) 4329.06 -1.17% (D)
    2020/11/25 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.30 -0.05% (A) -0.04% 41.78 -3.59% * (C) -7.54% *
    2020/11/25 Bloomberg Barclays HY1-5Yr Index(USD) 150.10 -0.01% (B) 144.40 +3.94% (D)
    2020/11/25 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 44.57 -0.08% (A) 0.00% 45.42 +1.85% * (C) -0.92% *
    2020/11/25 Bloomberg Barclays EM IG Index(TWD) 5770.04 -0.07% (B) 5614.35 +2.77% (D)
    2020/11/25 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 44.57 -0.08% (A) -0.06% 45.42 +1.85% * (C) -6.23% *
    2020/11/25 Bloomberg Barclays EM IG Index(USD) 202.42 -0.02% (B) 187.28 +8.09% (D)
    2020/11/26 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 39.25 +0.26% (A) +0.00% 38.46 +2.04% (C) -0.44%
    2020/11/26 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(TWD) 530.60 +0.26% (B) 517.76 +2.48% (D)
    2020/11/26 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 39.25 +0.26% (A) +0.26% 38.46 +2.04% (C) +0.49%
    2020/11/26 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(CNY) 122.27 +0.00% (B) 120.40 +1.55% (D)
    2020/11/27 Cathay Korea/Taiwan IT Premier ETF 27.96 +0.18% (A) +0.01% 21.74 +30.36% * (C) +2.88% *
    2020/11/27 Korea/Taiwan IT Premier Index(TWD) 2316.75 +0.17% (B) 1817.36 +27.48% (D)
    2020/11/27 Cathay Korea/Taiwan IT Premier ETF 27.96 +0.18% (A) +0.01% 21.74 +30.36% * (C) +2.88% *
    2020/11/27 Korea/Taiwan IT Premier Index(TWD) 2316.75 +0.17% (B) 1817.36 +27.48% (D)
    2020/11/26 Cathay FTSE Emerging Markets ETF 21.98 +0.92% (A) +0.07% 20.80 +6.88% * (C) +3.72% *
    2020/11/26 FTSE Emerging Markets China A Inclusion Index(TWD) 50357.55 +0.84% (B) 48817.31 +3.16% (D)
    2020/11/26 Cathay FTSE Emerging Markets ETF 21.98 +0.92% (A) +0.07% 20.80 +6.88% * (C) -1.61% *
    2020/11/26 FTSE Emerging Markets China A Inclusion Index(USD) 1766.62 +0.84% (B) 1628.38 +8.49% (D)
    2020/11/25 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 28.95 +1.22% (A) -0.04% 22.64 +27.87% (C) -0.43%
    2020/11/25 Nasdaq CTA Artificial Intelligence and Robotics Index(TWD) 46255.71 +1.27% (B) 36052.57 +28.30% (D)
    2020/11/25 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 28.95 +1.22% (A) -0.10% 22.64 +27.87% (C) -7.06%
    2020/11/25 Nasdaq CTA Artificial Intelligence and Robotics Index(USD) 1622.72 +1.32% (B) 1202.59 +34.94% (D)
    2020/11/27 Cathay FTSE China A150 ETF 27.87 +1.05% (A) +0.10% 21.82 +27.73% (C) -1.62%
    2020/11/27 FTSE China A150 Index(TWD) 85512.30 +0.95% (B) 66112.51 +29.34% (D)
    2020/11/27 Cathay FTSE China A150 ETF 27.87 +1.05% (A) -0.07% 21.82 +27.73% (C) -0.66%
    2020/11/27 FTSE China A150 Index(CNY) 19738.34 +1.12% (B) 15373.99 +28.39% (D)
    2020/11/26 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.34 +0.33% (A) +0.07% 41.19 +3.43% * (C) -0.35% *
    2020/11/26 FTSE Chinese Policy Bank Bond 5+ Years Index(TWD) 684.42 +0.27% (B) 659.46 +3.78% (D)
    2020/11/26 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 41.34 +0.33% (A) +0.32% 41.19 +3.43% * (C) +0.58% *
    2020/11/26 FTSE Chinese Policy Bank Bond 5+ Years Index(CNY) 157.72 +0.01% (B) 153.35 +2.85% (D)
    2020/11/25 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 49.97 -0.19% (A) -0.01% 47.43 +8.25% * (C) -0.28% *
    2020/11/25 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(TWD) 9034.75 -0.19% (B) 8324.39 +8.53% (D)
    2020/11/25 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 49.97 -0.19% (A) -0.06% 47.43 +8.25% * (C) -5.90% *
    2020/11/25 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(USD) 316.95 -0.14% (B) 277.67 +14.15% (D)
    2020/11/25 Cathay S&P North American Technology Sector ETF 31.56 +0.48% (A) +0.01% 25.12 +28.66% * (C) -1.46% *
    2020/11/25 S&P North American Technology Sector Index(TWD) 38653.44 +0.47% (B) 29705.44 +30.12% (D)
    2020/11/25 Cathay S&P North American Technology Sector ETF 31.56 +0.48% (A) -0.04% 25.12 +28.66% * (C) -8.19% *
    2020/11/25 S&P North American Technology Sector Index(USD) 1356.02 +0.52% (B) 990.87 +36.85% (D)
    2020/11/25 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 42.89 +0.10% (A) +0.01% 41.88 +4.44% * (C) -0.67% *
    2020/11/25 Bloomberg Barclays 7-10 Year Banking Select Index(TWD) 7313.66 +0.09% (B) 6957.73 +5.12% (D)
    2020/11/25 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 42.89 +0.10% (A) -0.04% 41.88 +4.44% * (C) -6.11% *
    2020/11/25 Bloomberg Barclays 7-10 Year Banking Select Index(USD) 256.57 +0.14% (B) 232.09 +10.55% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 47.70 -0.23% (A) -0.02% 44.56 +9.24% * (C) -0.54% *
    2020/11/25 Bloomberg Barclays 15+ Year Technology Select Index(TWD) 8366.85 -0.21% (B) 7621.32 +9.78% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 47.70 -0.23% (A) -0.07% 44.56 +9.24% * (C) -6.22% *
    2020/11/25 Bloomberg Barclays 15+ Year Technology Select Index(USD) 293.52 -0.16% (B) 254.22 +15.46% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 46.11 -0.24% (A) +0.01% 44.38 +7.06% * (C) -1.60% *
    2020/11/25 Bloomberg Barclays 15+ Year Utility Select Index(TWD) 8296.23 -0.25% (B) 7634.99 +8.66% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 46.11 -0.24% (A) -0.04% 44.38 +7.06% * (C) -7.21% *
    2020/11/25 Bloomberg Barclays 15+ Year Utility Select Index(USD) 291.04 -0.19% (B) 254.68 +14.28% (D)
    2020/11/25 Cathay U.S. PHLX Semiconductor Sector ETF 23.64 -0.34% (A) +0.05% 17.52 +34.93% (C) +1.26%
    2020/11/25 PHLX Semiconductor Sector Index(TWD) 74119.94 -0.39% (B) 55449.89 +33.67% (D)
    2020/11/25 Cathay U.S. PHLX Semiconductor Sector ETF 23.64 -0.34% (A) 0.00% 17.52 +34.93% (C) -5.65%
    2020/11/25 PHLX Semiconductor Sector Index(USD) 2600.24 -0.34% (B) 1849.62 +40.58% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 45.05 -0.18% (A) +0.04% 43.45 +6.57% * (C) -1.90% *
    2020/11/25 Bloomberg Barclays 15+ Year Healthcare Select Index(TWD) 8841.68 -0.22% (B) 8151.77 +8.46% (D)
    2020/11/25 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 45.05 -0.18% (A) -0.01% 43.45 +6.57% * (C) -7.51% *
    2020/11/25 Bloomberg Barclays 15+ Year Healthcare Select Index(USD) 310.18 -0.17% (B) 271.92 +14.07% (D)
    2020/11/25 Cathay Bloomberg Barclays US Short Term Treasury ETF 37.69 -0.06% (A) 0.00% 39.36 -4.22% (C) -0.45%
    2020/11/25 Bloomberg Barclays US Treasury Coupons Index(TWD) 8224.60 -0.06% (B) 8546.84 -3.77% (D)
    2020/11/25 Cathay Bloomberg Barclays US Short Term Treasury ETF 37.69 -0.06% (A) -0.05% 39.36 -4.22% (C) -5.43%
    2020/11/25 Bloomberg Barclays US Treasury Coupons Index(USD) 288.53 -0.01% (B) 285.09 +1.21% (D)
    2020/11/25 Cathay Cyber Security ETF 26.95 +0.67% (A) +0.00% 20.20 +33.42% (C) +0.24%
    2020/11/25 Nasdaq ISE Cyber Security Index(TWD) 15713.87 +0.67% (B) 11798.96 +33.18% (D)
    2020/11/25 Cathay Cyber Security ETF 26.95 +0.67% (A) -0.05% 20.20 +33.42% (C) -7.78%
    2020/11/25 Nasdaq ISE Cyber Security Index(USD) 551.27 +0.72% (B) 390.44 +41.19% (D)
    2020/11/27 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 15.52 +0.06% (A) -0.05% 14.88 +4.64% * (C) +1.41% *
    2020/11/27 MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) 1270.04 +0.12% (B) 1230.28 +3.23% (D)
    2020/11/27 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 15.52 +0.06% (A) -0.05% 14.88 +4.64% * (C) +1.41% *
    2020/11/27 MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) 1270.04 +0.12% (B) 1230.28 +3.23% (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.