CA | Akcie | 468,819 mld. | — | CA Cathay | 0,46 | Celkový trh | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10. 7. 2020 | 23,63 | 1,97 | 16,29 |
CA | Dluhopisy | 178,986 mld. | — | CA Cathay | 0,19 | Investiční stupeň | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6. 4. 2017 | 28,40 | 0 | 0 |
CA | Dluhopisy | 134,575 mld. | — | CA Cathay | 0,37 | Široký úvěr | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29. 1. 2018 | 35,42 | 0 | 0 |
CA | Dluhopisy | 118,116 mld. | — | CA Cathay | 0 | Investiční stupeň | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4. 10. 2023 | 16,55 | 0 | 0 |
CA | Dluhopisy | 96,863 mld. | — | CA Cathay | 0,56 | Investiční stupeň | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20. 11. 2018 | 35,13 | 0 | 0 |
CA | Akcie | 87,69 mld. | — | CA Cathay | 0,51 | Téma | FactSet 5G+ Communication Index - Benchmark TR Net | 1. 12. 2020 | 36,01 | 5,23 | 26,16 |
CA | Akcie | 47,557 mld. | — | CA Cathay | 0,60 | Celkový trh | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 16. 3. 2023 | 30,21 | 0 | 0 |
CA | Akcie | 46,697 mld. | — | CA Cathay | 0,56 | Informační technologie | PHLX Semiconductor Sector Index | 23. 4. 2019 | 58,21 | 7,54 | 44,84 |
CA | Dluhopisy | 40,209 mld. | — | CA Cathay | 0,32 | Investiční stupeň | | 29. 1. 2018 | 33,42 | 0 | 0 |
CA | Akcie | 14,109 mld. | — | CA Cathay | 1,10 | Téma | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 21. 6. 2021 | 35,03 | 4,90 | 40,47 |
CA | Dluhopisy | 10,16 mld. | — | CA Cathay | 0,35 | Investiční stupeň | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 25. 2. 2019 | 37,94 | 0 | 0 |
CA | Dluhopisy | 8,674 mld. | — | CA Cathay | 0,14 | Investiční stupeň | Bloomberg Barclays US Treasury Coupons Index - USD | 15. 11. 2019 | 47,39 | 0 | 0 |
CA | Dluhopisy | 8,364 mld. | — | CA Cathay | 0,86 | Vysoký výnos | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20. 4. 2017 | 7,31 | 0 | 0 |
CA | Akcie | 7,884 mld. | — | CA Cathay | 0,95 | Finanční tituly | Solactive Global Digital Payment Services Index - Benchmark Price Return | 1. 7. 2022 | 38,13 | 2,40 | 20,24 |
CA | Akcie | 5,919 mld. | — | CA Cathay | 0,34 | Celkový trh | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9. 8. 2017 | 29,93 | 1,64 | 15,13 |
CA | Akcie | 5,765 mld. | — | CA Cathay | 0,79 | Celkový trh | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 1. 7. 2016 | 63,73 | 0 | 0 |
CA | Akcie | 4,977 mld. | — | CA Cathay | 0,50 | Téma | S&P North American Technology Sector | 22. 1. 2019 | 52,91 | 8,82 | 36,40 |
CA | Akcie | 4,487 mld. | — | CA Cathay | 0,32 | Nemovitosti | Tokyo Stock Exchange REIT Index - JPY | 26. 1. 2026 | 10,05 | 0 | 0 |
CA | Akcie | 3,703 mld. | — | CA Cathay | 1,05 | Celkový trh | FTSE China A 50 | 20. 3. 2015 | 26,95 | 1,64 | 13,97 |
CA | Akcie | 3,184 mld. | — | CA Cathay | 0,60 | Materiály | CSI Nonferrous Metals Index - Benchmark TR Gross | 19. 10. 2022 | 2,29 | 2,15 | 16,94 |
CA | Akcie | 2,996 mld. | — | CA Cathay | 1,16 | Large Cap | FTSE China A50 Index - CNY | 8. 3. 2016 | 33,32 | 0 | 0 |
CA | Akcie | 2,653 mld. | — | CA Cathay | 0,60 | Energie | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 23. 10. 2023 | 1,50 | 1,22 | 13,30 |
CA | Dluhopisy | 2,195 mld. | — | CA Cathay | 0,40 | Vysoký výnos | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29. 1. 2018 | 39,57 | 0 | 0 |
CA | Akcie | 2,148 mld. | — | CA Cathay | 0,48 | Informační technologie | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 29. 5. 2018 | 68,32 | 3,63 | 25,11 |
CA | Akcie | 1,86 mld. | — | CA Cathay | 0,60 | Celkový trh | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 26. 9. 2022 | 26,51 | 6,63 | 28,66 |
CA | Akcie | 1,683 mld. | — | CA Cathay | 0,79 | Celkový trh | | 14. 7. 2016 | 2,27 | 0 | 0 |
CA | Akcie | 1,461 mld. | — | CA Cathay | 1,05 | Zdravotnictví | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 22. 11. 2021 | 8,15 | 3,36 | 18,14 |
CA | Akcie | 1,224 mld. | — | CA Cathay | 1,03 | Celkový trh | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 3. 10. 2016 | 5,51 | 0 | 0 |
CA | Akcie | 1,078 mld. | — | CA Cathay | 0,60 | Informační technologie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6. 9. 2023 | 1,57 | 3,94 | 51,45 |
CA | Akcie | 875,626 mil. | — | CA Cathay | 1,10 | Téma | Nasdaq CTA Artificial Intelligence & Robotics Index | 29. 5. 2018 | 35,01 | 3,21 | 28,85 |
CA | Akcie | 737,872 mil. | — | CA Cathay | 0 | Téma | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 26. 3. 2025 | 0,94 | 0 | 0 |
CA | Akcie | 706,372 mil. | — | CA Cathay | 0,41 | Zdravotnictví | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 23. 4. 2019 | 30,44 | 0 | 0 |
CA | Akcie | 639,825 mil. | — | CA Cathay | 0,63 | Celkový trh | DJ Industrial Average | 3. 10. 2016 | 57,54 | 5,44 | 23,18 |
CA | Akcie | 620,293 mil. | — | CA Cathay | 0,60 | Téma | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 26. 3. 2025 | 1,67 | 0 | 0 |
CA | Dluhopisy | 560,555 mil. | — | CA Cathay | 0,45 | Široký úvěr | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25. 2. 2019 | 31,00 | 0 | 0 |
CA | Akcie | 555,115 mil. | — | CA Cathay | 1,10 | Téma | ISE Cyber Security Index | 23. 3. 2020 | 36,62 | 3,44 | 24,50 |
CA | Akcie | 504,43 mil. | — | CA Cathay | 1,10 | Celkový trh | Nikkei 225 Index - TWD | 25. 4. 2016 | 67,95 | 2,67 | 21,71 |
CA | Akcie | 259,221 mil. | — | CA Cathay | 1,03 | Průmyslové akcie | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 15. 8. 2019 | 32,78 | 0 | 0 |
CA | Dluhopisy | 230,946 mil. | — | CA Cathay | 0,45 | Široký úvěr | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 25. 2. 2019 | 29,32 | 0 | 0 |
CA | Akcie | 201,626 mil. | — | CA Cathay | 0,66 | Celkový trh | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 29. 5. 2018 | 30,14 | 2,83 | 18,71 |
CA | Akcie | 166,209 mil. | — | CA Cathay | 0,50 | Vysoký dividendový výnos | S&P 500 Low Volatility High Dividend Index | 9. 8. 2017 | 24,90 | 1,90 | 15,19 |
CA | Dluhopisy | 148,045 mil. | — | CA Cathay | 0,81 | Investiční stupeň | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13. 4. 2017 | 21,54 | 0 | 0 |
CA | Akcie | 125,865 mil. | — | CA Cathay | 1,13 | Large Cap | FTSE China A 50 | 8. 3. 2016 | 6,19 | 0 | 0 |
CA | Akcie | 122,134 mil. | — | CA Cathay | 0,65 | Celkový trh | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23. 8. 2023 | 1,79 | 0,94 | 8,80 |
CA | Akcie | 85,219 mil. | — | CA Cathay | 0 | Zdravotnictví | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 2. 4. 2025 | 1,14 | 0 | 0 |
CA | Dluhopisy | 19,188 mil. | — | CA Cathay | 0 | Investiční stupeň | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6. 4. 2017 | 9,49 | 0 | 0 |
CA | Akcie | 17,018 mil. | — | CA Cathay | 0,60 | Celkový trh | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30. 8. 2022 | 1,18 | 0 | 0 |
CA | Akcie | 11 927,7 | — | CA Cathay | 0,60 | Téma | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3. 3. 2022 | 0,00 | 0 | 0 |