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)
    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)
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.