ETF Udbyder

Capital

ETF'er i alt
26

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26 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier422,61 Mrd.— Capital0,60Høj dividenderenditeTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13.10.202222,441,7210,69
Obligationer270,31 Mrd.— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5.12.202314,880,000,00
Obligationer103,88 Mrd.— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8.12.201734,060,000,00
Obligationer69,64 Mrd.— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3.4.201931,810,000,00
Obligationer53,78 Mrd.— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8.12.201736,600,000,00
Aktier47,13 Mrd.— Capital0,26Informationsteknologi ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net8.12.201731,160,000,00
Obligationer45,56 Mrd.— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22.10.201831,430,000,00
Obligationer43,98 Mrd.— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX5.12.201828,240,000,00
Obligationer40,61 Mrd.— Capital0,00HøjtforrentedeShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12.8.20249,680,000,00
Obligationer39 Mrd.— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15.10.201833,690,000,00
Aktivallokering29,43 Mrd.— Capital0,00Målresultat13.5.202516,450,000,00
Aktier25,92 Mrd.— Capital0,67Samlet markedTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24.2.202328,703,0317,79
Aktier19,94 Mrd.— Capital1,24Emne16.12.202513,2210,1955,80
Aktier15,03 Mrd.— Capital0,40InformationsteknologiTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29.5.202324,113,2321,50
Obligationer9,04 Mrd.— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15.10.201832,970,000,00
Aktier6,04 Mrd.— Capital0,33InformationsteknologiTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29.4.202410,081,8914,87
Obligationer5,22 Mrd.— Capital0,00Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2.9.202510,330,000,00
Aktier5,21 Mrd.— Capital0,34Samlet markedTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23.3.2017163,930,000,00
Aktier1,59 Mrd.— Capital1,01Udvidet markedSZSE SME 100 Index - TWD - Benchmark TR Net12.11.201517,850,000,00
Obligationer804,03 Mio.— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)5.12.201841,190,000,00
Aktier499,77 Mio.— Capital1,03EjendommeDJ Global United States (All) / Real Estate -SS20.10.201720,412,7129,64
Aktier285,17 Mio.— Capital1,01SundhedsvæsenNASDAQ / Biotechnology9.1.201736,064,9321,18
Aktier236,99 Mio.— Capital0,34Samlet markedTAIEX Daily Return Inverse -1X Index - TWD23.3.20171,390,000,00
Obligationer121,77 Mio.— Capital0,23Bredt kreditICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18.8.201938,390,000,00
Obligationer109,43 Mio.— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net3.4.201930,650,000,00
Obligationer48,03 Mio.— Capital0,45Bredt kreditICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27.3.201940,460,000,00

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