ETF Type ETF Name
Tracking Difference
  • Reference Date Name NAV
    (Note1)
    Change Day of TE
    (A) - (B)
    NAV
    (Note2)
    YTD performance Tracking Error (YTD)
    (C) - (D)
    2020/09/18 Cathay FTSE China A50 ETF 24.61 +2.37% (A) -0.14% 22.29 +10.41% (C) +1.47%
    2020/09/18 FTSE China A50 Index(TWD) 67382.29 +2.51% (B) 61854.46 +8.94% (D)
    2020/09/18 Cathay FTSE China A50 ETF 24.61 +2.37% (A) -0.26% 22.29 +10.41% (C) +1.40%
    2020/09/18 FTSE China A50 Index(CNY) 15678.89 +2.63% (B) 14383.81 +9.00% (D)
    2020/09/18 Cathay FTSE China A50 Daily Leveraged 2X ETF 42.26 +4.47% (A) -0.66% 36.62 +15.40% (C) +1.35%
    2020/09/18 China A50 daily 2X Indicative Index(TWD) 41411.97 +5.14% (B) 36308.37 +14.06% (D)
    2020/09/18 Cathay FTSE China A50 Daily Leveraged 2X ETF 42.26 +4.47% (A) -0.79% 36.62 +15.40% (C) +1.28%
    2020/09/18 China A50 daily 2X Indicative Index(CNY) 9635.97 +5.27% (B) 8443.25 +14.13% (D)
    2020/09/18 Cathay FTSE China A50 Daily Inversed ETF 8.46 -2.42% (A) +0.33% 10.38 -18.50% (C) -6.61%
    2020/09/18 China A50 daily -1X Indicative Index(TWD) 18800.47 -2.75% (B) 21336.63 -11.89% (D)
    2020/09/18 Cathay FTSE China A50 Daily Inversed ETF 8.46 -2.42% (A) +0.21% 10.38 -18.50% (C) -6.66%
    2020/09/18 China A50 daily -1X Indicative Index(CNY) 4374.60 -2.63% (B) 4961.68 -11.83% (D)
    2020/09/18 Cathay Nikkei 225 Currency-hedged ETF 29.03 +0.21% (A) +0.26% 29.47 -1.49% (C) -0.98%
    2020/09/18 Nikkei 225 Index(TWD) 6475.97 -0.05% (B) 6509.19 -0.51% (D)
    2020/09/18 Cathay Nikkei 225 Currency-hedged ETF 29.03 +0.21% (A) +0.03% 29.47 -1.49% (C) -0.24%
    2020/09/18 Nikkei 225 Index(JPY) 23360.30 +0.18% (B) 23656.62 -1.25% (D)
    2020/09/18 Cathay TAIEX Daily Leveraged 2X ETF 59.69 +0.29% (A) +0.24% 47.74 +25.03% (C) +14.30%
    2020/09/18 TAIEX Leveraged 2X Index(TWD) 22288.26 +0.04% (B) 20128.00 +10.73% (D)
    2020/09/18 Cathay TAIEX Daily Leveraged 2X ETF 59.69 +0.29% (A) +0.24% 47.74 +25.03% (C) +14.30%
    2020/09/18 TAIEX Leveraged 2X Index(TWD) 22288.26 +0.04% (B) 20128.00 +10.73% (D)
    2020/09/18 Cathay TAIEX Daily Inversed ETF 9.33 -0.21% (A) -0.19% 11.39 -18.09% (C) -7.72%
    2020/09/18 TAIEX Inverse -1X Index(TWD) 5712.72 -0.02% (B) 6373.10 -10.36% (D)
    2020/09/18 Cathay TAIEX Daily Inversed ETF 9.33 -0.21% (A) -0.19% 11.39 -18.09% (C) -7.72%
    2020/09/18 TAIEX Inverse -1X Index(TWD) 5712.72 -0.02% (B) 6373.10 -10.36% (D)
    2020/09/17 Cathay DJIA ETF 29.31 -0.51% (A) +0.01% 30.78 -4.78% (C) +0.21%
    2020/09/17 Dow Jones Industrial Average Index(TWD) 812924.12 -0.52% (B) 855553.93 -4.98% (D)
    2020/09/17 Cathay DJIA ETF 29.31 -0.51% (A) -0.04% 30.78 -4.78% (C) -2.55%
    2020/09/17 Dow Jones Industrial Average Index(USD) 27901.98 -0.47% (B) 28538.44 -2.23% (D)
    2020/09/17 Cathay DJIA Lev 2X ETF 14.12 -0.91% (A) +0.07% 17.45 -19.08% (C) -0.47%
    2020/09/17 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(TWD) 11541.29 -0.98% (B) 14180.02 -18.61% (D)
    2020/09/17 Cathay DJIA Lev 2X ETF 14.12 -0.91% (A) +0.02% 17.45 -19.08% (C) -2.83%
    2020/09/17 Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index(USD) 396.13 -0.93% (B) 473.00 -16.25% (D)
    2020/09/17 Cathay DJIA Inv 1X ETF 10.36 +0.39% (A) -0.03% 11.42 -9.28% (C) +3.18%
    2020/09/17 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(TWD) 61067.25 +0.41% (B) 69757.88 -12.46% (D)
    2020/09/17 Cathay DJIA Inv 1X ETF 10.36 +0.39% (A) -0.08% 11.42 -9.28% (C) +0.64%
    2020/09/17 Dow Jones Industrial Average PR Inverse Carry-free Daily Index(USD) 2096.01 +0.47% (B) 2326.89 -9.92% (D)
    2020/09/17 Cathay US Treasury 20+ YR ETF 51.02 +0.32% (A) -0.01% 43.68 +18.22% * (C) -0.57% *
    2020/09/17 Bloomberg Barclays U.S. Treasury 20+ Year Index(TWD) 27437.14 +0.33% (B) 23097.67 +18.79% (D)
    2020/09/17 Cathay US Treasury 20+ YR ETF 51.02 +0.32% (A) -0.06% 43.68 +18.22% * (C) -4.01% *
    2020/09/17 Bloomberg Barclays U.S. Treasury 20+ Year Index(USD) 941.72 +0.38% (B) 770.46 +22.23% (D)
    2020/09/17 Cathay US Treasury 20+ YR Lev 2X ETF 32.02 +0.72% (A) +0.01% 23.53 +36.09% (C) -3.59%
    2020/09/17 Cathay US Treasury 20+ YR Lev 2X ETF(TWD) 8137.71 +0.71% (B) 5826.03 +39.68% (D)
    2020/09/17 Cathay US Treasury 20+ YR Lev 2X ETF 32.02 +0.72% (A) -0.04% 23.53 +36.09% (C) -7.63%
    2020/09/17 Cathay US Treasury 20+ YR Lev 2X ETF(USD) 279.31 +0.76% (B) 194.34 +43.72% (D)
    2020/09/17 Cathay US Treasury 20+ YR Inv 1X ETF 12.80 -0.38% (A) +0.05% 16.43 -22.12% (C) +1.39%
    2020/09/17 Cathay US Treasury 20+ YR Inv 1X ETF(TWD) 136266.36 -0.43% (B) 178135.78 -23.50% (D)
    2020/09/17 Cathay US Treasury 20+ YR Inv 1X ETF 12.80 -0.38% (A) 0.00% 16.43 -22.12% (C) -0.83%
    2020/09/17 Cathay US Treasury 20+ YR Inv 1X ETF(USD) 4677.07 -0.38% (B) 5942.02 -21.29% (D)
    2020/09/18 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 21.00 0.00% (A) -0.01% 23.68 -4.31% * (C) +4.42% *
    2020/09/18 TIP TAIEX+ LV 30 Index(TWD) 5662.22 +0.01% (B) 6203.54 -8.73% (D)
    2020/09/18 Cathay TIP TAIEX+ Low Volatility Dividend Plus Select 30 ETF 21.00 0.00% (A) -0.01% 23.68 -4.31% * (C) +4.42% *
    2020/09/18 TIP TAIEX+ LV 30 Index(TWD) 5662.22 +0.01% (B) 6203.54 -8.73% (D)
    2020/09/17 Cathay S&P 500 Low Volatility High Dividend ETF 16.62 -0.24% (A) -0.05% 21.46 -20.50% * (C) +3.04% *
    2020/09/17 S&P 500 Low Volatility High Dividend Index(TWD) 167892.88 -0.19% (B) 219594.06 -23.54% (D)
    2020/09/17 Cathay S&P 500 Low Volatility High Dividend ETF 16.62 -0.24% (A) -0.10% 21.46 -20.50% * (C) +0.83% *
    2020/09/17 S&P 500 Low Volatility High Dividend Index(USD) 5762.58 -0.14% (B) 7324.93 -21.33% (D)
    2020/09/17 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 45.28 +0.24% (A) +0.00% 45.57 +2.32% * (C) -1.85% *
    2020/09/17 Bloomberg Barclays BBB Corporate bond Index(TWD) 8572.29 +0.24% (B) 8229.08 +4.17% (D)
    2020/09/17 Cathay BBB Corporate bond ex China Coupon 4.5% 10Yr+ 20% Sector Capped ETF 45.28 +0.24% (A) -0.05% 45.57 +2.32% * (C) -4.86% *
    2020/09/17 Bloomberg Barclays BBB Corporate bond Index(USD) 294.23 +0.29% (B) 274.49 +7.19% (D)
    2020/09/17 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.79 -0.13% (A) -0.07% 41.78 -3.60% * (C) -1.61% *
    2020/09/17 Bloomberg Barclays HY1-5Yr Index(TWD) 4242.78 -0.06% (B) 4329.06 -1.99% (D)
    2020/09/17 Cathay High Yield ex China Cash pay 1-5 Year 2% Issuer Capped ETF 38.79 -0.13% (A) -0.13% 41.78 -3.60% * (C) -4.45% *
    2020/09/17 Bloomberg Barclays HY1-5Yr Index(USD) 145.62 0.00% (B) 144.40 +0.85% (D)
    2020/09/17 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 44.96 -0.16% (A) +0.01% 45.42 +1.86% * (C) -0.86% *
    2020/09/17 Bloomberg Barclays EM IG Index(TWD) 5767.27 -0.17% (B) 5614.35 +2.72% (D)
    2020/09/17 Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 44.96 -0.16% (A) -0.04% 45.42 +1.86% * (C) -3.84% *
    2020/09/17 Bloomberg Barclays EM IG Index(USD) 197.95 -0.12% (B) 187.28 +5.70% (D)
    2020/09/17 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.79 -0.04% (A) +0.00% 38.46 +0.86% (C) -0.38%
    2020/09/17 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(TWD) 524.19 -0.05% (B) 517.76 +1.24% (D)
    2020/09/17 Cathay FTSE Chinese Government and Policy Bank Bond 0-1 Year Select ETF 38.79 -0.04% (A) -0.05% 38.46 +0.86% (C) -0.32%
    2020/09/17 FTSE Chinese Gov and Policy Bank Bond 0-1Y Index(CNY) 121.82 +0.01% (B) 120.40 +1.18% (D)
    2020/09/18 Cathay Korea/Taiwan IT Premier ETF 25.05 +0.32% (A) -0.06% 21.74 +16.97% * (C) +2.75% *
    2020/09/18 Korea/Taiwan IT Premier Index(TWD) 2075.83 +0.38% (B) 1817.36 +14.22% (D)
    2020/09/18 Cathay Korea/Taiwan IT Premier ETF 25.05 +0.32% (A) -0.06% 21.74 +16.97% * (C) +2.75% *
    2020/09/18 Korea/Taiwan IT Premier Index(TWD) 2075.83 +0.38% (B) 1817.36 +14.22% (D)
    2020/09/17 Cathay FTSE Emerging Markets ETF 20.17 -0.93% (A) -0.06% 20.80 -1.83% * (C) +2.39% *
    2020/09/17 FTSE Emerging Markets China A Inclusion Index(TWD) 46757.41 -0.87% (B) 48817.31 -4.22% (D)
    2020/09/17 Cathay FTSE Emerging Markets ETF 20.17 -0.93% (A) -0.11% 20.80 -1.83% * (C) -0.38% *
    2020/09/17 FTSE Emerging Markets China A Inclusion Index(USD) 1604.85 -0.82% (B) 1628.38 -1.44% (D)
    2020/09/17 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 24.86 -1.04% (A) +0.03% 22.64 +9.81% (C) +0.11%
    2020/09/17 Nasdaq CTA Artificial Intelligence and Robotics Index(TWD) 39547.34 -1.07% (B) 36052.57 +9.69% (D)
    2020/09/17 Cathay Nasdaq CTA Artificial Intelligence and Robotics ETF 24.86 -1.04% (A) -0.02% 22.64 +9.81% (C) -3.07%
    2020/09/17 Nasdaq CTA Artificial Intelligence and Robotics Index(USD) 1357.38 -1.02% (B) 1202.59 +12.87% (D)
    2020/09/18 Cathay FTSE China A150 ETF 26.47 +1.61% (A) +0.01% 21.82 +21.31% (C) -1.34%
    2020/09/18 FTSE China A150 Index(TWD) 81087.43 +1.60% (B) 66112.51 +22.65% (D)
    2020/09/18 Cathay FTSE China A150 ETF 26.47 +1.61% (A) -0.11% 21.82 +21.31% (C) -1.42%
    2020/09/18 FTSE China A150 Index(CNY) 18867.88 +1.73% (B) 15373.99 +22.73% (D)
    2020/09/17 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 40.67 -0.14% (A) -0.18% 41.19 +1.81% * (C) -0.07% *
    2020/09/17 FTSE Chinese Policy Bank Bond 5+ Years Index(TWD) 671.89 +0.04% (B) 659.46 +1.88% (D)
    2020/09/17 Cathay FTSE Chinese Policy Bank Bond 5+ Years ETF 40.67 -0.14% (A) -0.23% 41.19 +1.81% * (C) -0.01% *
    2020/09/17 FTSE Chinese Policy Bank Bond 5+ Years Index(CNY) 156.15 +0.09% (B) 153.35 +1.82% (D)
    2020/09/17 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 50.58 +0.16% (A) +0.00% 47.43 +8.85% * (C) -0.21% *
    2020/09/17 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(TWD) 9078.16 +0.15% (B) 8324.39 +9.06% (D)
    2020/09/17 Cathay Bloomberg Barclays US Corporate A- and Above 10+ Years Liquid ETF 50.58 +0.16% (A) -0.05% 47.43 +8.85% * (C) -3.37% *
    2020/09/17 Bloomberg Barclays US Corporate A- and Above 10+ Year Liquid Index(USD) 311.59 +0.21% (B) 277.67 +12.21% (D)
    2020/09/17 Cathay S&P North American Technology Sector ETF 29.43 -1.24% (A) -0.02% 25.12 +20.18% * (C) -0.01% *
    2020/09/17 S&P North American Technology Sector Index(TWD) 35702.89 -1.22% (B) 29705.44 +20.19% (D)
    2020/09/17 Cathay S&P North American Technology Sector ETF 29.43 -1.24% (A) -0.07% 25.12 +20.18% * (C) -3.49% *
    2020/09/17 S&P North American Technology Sector Index(USD) 1225.43 -1.17% (B) 990.87 +23.67% (D)
    2020/09/17 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 43.67 -0.08% (A) +0.00% 41.88 +5.85% * (C) -0.56% *
    2020/09/17 Bloomberg Barclays 7-10 Year Banking Select Index(TWD) 7403.42 -0.08% (B) 6957.73 +6.41% (D)
    2020/09/17 Cathay Bloomberg Barclays 7-10 Year Banking Bond Select ETF 43.67 -0.08% (A) -0.05% 41.88 +5.85% * (C) -3.64% *
    2020/09/17 Bloomberg Barclays 7-10 Year Banking Select Index(USD) 254.11 -0.03% (B) 232.09 +9.49% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 48.10 +0.10% (A) -0.01% 44.56 +10.13% * (C) -0.57% *
    2020/09/17 Bloomberg Barclays 15+ Year Technology Select Index(TWD) 8437.04 +0.11% (B) 7621.32 +10.70% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Technology Bond Select ETF 48.10 +0.10% (A) -0.06% 44.56 +10.13% * (C) -3.78% *
    2020/09/17 Bloomberg Barclays 15+ Year Technology Select Index(USD) 289.58 +0.16% (B) 254.22 +13.91% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 46.89 +0.13% (A) +0.00% 44.38 +8.09% * (C) -1.66% *
    2020/09/17 Bloomberg Barclays 15+ Year Utility Select Index(TWD) 8379.24 +0.13% (B) 7634.99 +9.75% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Utility Bond Select ETF 46.89 +0.13% (A) -0.05% 44.38 +8.09% * (C) -4.84% *
    2020/09/17 Bloomberg Barclays 15+ Year Utility Select Index(USD) 287.60 +0.18% (B) 254.68 +12.93% (D)
    2020/09/17 Cathay U.S. PHLX Semiconductor Sector ETF 20.41 -0.20% (A) -0.08% 17.52 +16.50% (C) +1.21%
    2020/09/17 PHLX Semiconductor Sector Index(TWD) 63926.46 -0.11% (B) 55449.89 +15.29% (D)
    2020/09/17 Cathay U.S. PHLX Semiconductor Sector ETF 20.41 -0.20% (A) -0.13% 17.52 +16.50% (C) -2.13%
    2020/09/17 PHLX Semiconductor Sector Index(USD) 2194.15 -0.06% (B) 1849.62 +18.63% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 46.06 +0.08% (A) -0.03% 43.45 +8.18% * (C) -2.10% *
    2020/09/17 Bloomberg Barclays 15+ Year Healthcare Select Index(TWD) 8990.33 +0.11% (B) 8151.77 +10.29% (D)
    2020/09/17 Cathay Bloomberg Barclays 15+ Year Healthcare Bond Select ETF 46.06 +0.08% (A) -0.08% 43.45 +8.18% * (C) -5.30% *
    2020/09/17 Bloomberg Barclays 15+ Year Healthcare Select Index(USD) 308.57 +0.17% (B) 271.92 +13.48% (D)
    2020/09/17 Cathay Bloomberg Barclays US Short Term Treasury ETF 38.55 -0.05% (A) 0.00% 39.36 -2.06% (C) -0.39%
    2020/09/17 Bloomberg Barclays US Treasury Coupons Index(TWD) 8403.94 -0.05% (B) 8546.84 -1.67% (D)
    2020/09/17 Cathay Bloomberg Barclays US Short Term Treasury ETF 38.55 -0.05% (A) -0.06% 39.36 -2.06% (C) -3.23%
    2020/09/17 Bloomberg Barclays US Treasury Coupons Index(USD) 288.45 +0.00% (B) 285.09 +1.18% (D)
    2020/09/17 Cathay Cyber Security ETF 25.73 -0.69% (A) +0.01% 20.20 +27.38% (C) -0.28%
    2020/09/17 Nasdaq ISE Cyber Security Index(TWD) 15061.82 -0.70% (B) 11798.96 +27.65% (D)
    2020/09/17 Cathay Cyber Security ETF 25.73 -0.69% (A) -0.04% 20.20 +27.38% (C) -5.03%
    2020/09/17 Nasdaq ISE Cyber Security Index(USD) 516.97 -0.65% (B) 390.44 +32.41% (D)
    2020/09/18 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 14.87 +0.07% (A) -0.01% 14.88 -0.07% (C) +1.39%
    2020/09/18 MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) 1212.41 +0.08% (B) 1230.28 -1.45% (D)
    2020/09/18 Cathay MSCI Taiwan ESG Sustainability High Dividend Yield ETF 14.87 +0.07% (A) -0.01% 14.88 -0.07% (C) +1.39%
    2020/09/18 MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index(TWD) 1212.41 +0.08% (B) 1230.28 -1.45% (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.