Stock listing

TPEx:00726B Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF 股價

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Share price · TPEX:00726B

$32.09 TWD +0.07 (+0.2%)

Close on Oct 22, 2026

Past year -4.5% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
$31.99 – $32.15 TWDOct 22, 2026
Volume
323,576 sharesOct 22, 2026
52-week range
$30.80 – $33.97 TWDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · TPEX:00726B · TWD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$32.09+0.07+0.2%$31.99$32.15$31.99323,576
$32.02-0.12-0.4%$32.21$32.21$31.99321,765
$32.14-0.06-0.2%$31.93$32.14$31.92518,078
$32.20+0.16+0.5%$32.09$32.25$32.09286,313
$32.04+0.19+0.6%$31.85$32.10$31.85351,673
$31.85+0.28+0.9%$31.89$31.89$31.71280,000
$31.57+0.13+0.4%$31.44$31.57$31.44109,000
$31.44+0.20+0.6%$31.24$31.57$31.24145,000
$31.24+0.21+0.7%$31.07$31.37$31.07111,000
$31.03+0.03+0.1%$31.02$31.06$31.01304,000
$31.00+0.16+0.5%$31.23$31.23$30.92194,000
$30.84-0.07-0.2%$30.80$30.85$30.80149,000
$30.91-0.14-0.5%$30.90$30.91$30.88153,000
$31.05-0.03-0.1%$31.08$31.09$31.00454,000
$31.08-0.12-0.4%$30.93$31.10$30.93166,000
$31.20-0.02-0.1%$31.21$31.22$31.15143,000
$31.22-0.50-1.6%$31.65$31.65$31.16342,000
$31.72-0.18-0.6%$31.75$31.78$31.70566,000
$31.90+0.05+0.2%$31.85$31.91$31.84111,000
$31.85+0.010.0%$31.83$31.89$31.78220,000
$31.84-0.06-0.2%$31.84$31.86$31.82130,000
$31.90+0.08+0.3%$31.94$31.94$31.87393,000
$31.82+0.10+0.3%$31.88$31.93$31.82164,000
$31.72+0.010.0%$31.70$31.91$31.67201,000
$31.71-0.010.0%$31.72$31.73$31.69494,000
$31.720.000.0%$31.73$31.74$31.71147,000
$31.72-0.05-0.2%$31.65$31.92$31.65160,000
$31.77-0.09-0.3%$31.86$31.86$31.75146,000
$31.86-0.07-0.2%$31.85$31.87$31.83210,000
$31.93-0.11-0.3%$32.03$32.03$31.90249,000
$32.04-0.10-0.3%$32.17$32.17$32.0297,000
$32.14+0.04+0.1%$32.07$32.14$32.07160,000
$32.10-0.03-0.1%$32.07$32.10$32.05153,000
$32.13+0.03+0.1%$32.08$32.13$32.07148,000
$32.10-0.08-0.2%$32.18$32.35$32.06222,000
$32.18+0.04+0.1%$32.16$32.26$32.15160,000
$32.14-0.14-0.4%$32.28$32.28$32.11129,000
$32.28-0.14-0.4%$32.25$32.35$32.25123,000
$32.42+0.12+0.4%$32.39$32.63$32.39133,000
$32.30+0.03+0.1%$32.27$32.34$32.26163,000
$32.27-0.12-0.4%$32.21$32.28$32.21115,000
$32.39-0.11-0.3%$32.23$32.62$32.23135,000
$32.50+0.13+0.4%$32.51$32.52$32.50116,000
$32.37+0.010.0%$32.36$32.37$32.28241,000
$32.36-0.07-0.2%$32.40$32.43$32.26278,000
$32.43-0.10-0.3%$32.51$32.51$32.43134,000
$32.53-0.06-0.2%$32.59$32.60$32.53234,000
$32.59-0.02-0.1%$32.57$32.59$32.57196,000
$32.61-0.03-0.1%$32.56$32.62$32.56174,000
$32.64+0.02+0.1%$32.54$32.64$32.54197,000
$32.62+0.07+0.2%$32.63$32.66$32.61125,000
$32.55-0.17-0.5%$32.70$32.70$32.55191,000
$32.72+0.10+0.3%$32.67$32.72$32.61328,000
$32.62+0.07+0.2%$32.64$32.67$32.62294,000
$32.550.000.0%$32.60$32.64$32.51512,000
$32.55-0.11-0.3%$32.66$32.66$32.451,309,000
$32.660.000.0%$32.66$32.71$32.55435,000
$32.66-0.27-0.8%$32.58$32.68$32.57176,000
$32.93+0.07+0.2%$32.86$32.96$32.86461,000
$32.86-0.47-1.4%$32.83$32.91$32.80368,000
$33.33+0.12+0.4%$33.21$33.42$33.21180,000
$33.21-0.04-0.1%$33.24$33.24$33.16184,000
$33.25-0.19-0.6%$33.33$33.34$33.24290,000
$33.44-0.02-0.1%$33.37$33.45$33.36197,000
Ticker
TPEx:00726B
Asset type
ETF
Exchange
TPEx
Currency
TWD

Cathay EM USD Investment Grade ex China Coupon 5.5% 5Yr+ 10% Country Capped ETF on 6ix

What it is
Exchange-traded fund (ETF)

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