ETF Udbyder

Cathay

ETF'er i alt
48

Alle produkter

48 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
Investeringssegment
Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Aktier445,87 Mrd.— Cathay0,46Samlet markedMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.7.202022,021,8615,03
Obligationer167,22 Mrd.— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201728,290,000,00
Obligationer131,88 Mrd.— Cathay0,37Bredt kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.1.201835,440,000,00
Obligationer107,36 Mrd.— Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4.10.202316,110,000,00
Obligationer95,6 Mrd.— Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Aktier88,2 Mrd.— Cathay0,51EmneFactSet 5G+ Communication Index - Benchmark TR Net1.12.202036,065,1426,38
Aktier55,74 Mrd.— Cathay0,60Samlet markedMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16.3.202327,410,000,00
Aktier43,68 Mrd.— Cathay0,56InformationsteknologiPHLX Semiconductor Sector Index23.4.201955,187,6943,40
Obligationer39,43 Mrd.— Cathay0,32Investment Grade29.1.201833,130,000,00
Aktier13 Mrd.— Cathay1,10EmneICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21.6.202133,594,9238,30
Aktier10,58 Mrd.— Cathay0,79Samlet markedTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1.7.201657,040,000,00
Obligationer10,35 Mrd.— Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
Obligationer8,72 Mrd.— Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.2.201937,750,000,00
Aktier7,38 Mrd.— Cathay0,95Finansielle værdipapirerSolactive Global Digital Payment Services Index - Benchmark Price Return1.7.202236,262,8822,52
Obligationer6,58 Mrd.— Cathay0,86HøjtforrentedeBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.4.20177,080,000,00
Aktier5,57 Mrd.— Cathay0,34Samlet markedTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9.8.201728,831,5414,15
Aktier4,65 Mrd.— Cathay0,50EmneS&P North American Technology Sector22.1.201950,308,4433,63
Aktier4,43 Mrd.— Cathay0,48InformationsteknologiKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29.5.201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Aktier4,38 Mrd.— Cathay0,60EnergiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,591,2212,93
Cathay FTSE China A50 ETF
·
Aktier3,2 Mrd.— Cathay1,05Samlet markedFTSE China A 5020.3.201526,941,6413,67
Aktier3 Mrd.— Cathay0,32EjendommeTokyo Stock Exchange REIT Index - JPY26.1.20269,350,000,00
Aktier2,74 Mrd.— Cathay1,16Large CapFTSE China A50 Index - CNY8.3.201632,090,000,00
Aktier2,67 Mrd.— Cathay0,60MaterialerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Obligationer2,27 Mrd.— Cathay0,40HøjtforrentedeBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29.1.201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Aktier1,77 Mrd.— Cathay0,79Samlet marked14.7.20162,350,000,00
Aktier1,72 Mrd.— Cathay0,60Samlet markedICE FactSet Global Top 50 Brands Index - Benchmark TR Net26.9.202225,075,9225,70
Aktier1,39 Mrd.— Cathay1,05SundhedsvæsenSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22.11.20218,223,3917,66
Aktier1,29 Mrd.— Cathay1,03Samlet markedDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3.10.20165,920,000,00
Aktier990,64 Mio.— Cathay0,60InformationsteknologiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6.9.20231,413,9451,43
Aktier781,06 Mio.— Cathay1,10EmneNasdaq CTA Artificial Intelligence & Robotics Index29.5.201832,493,1025,33
Aktier764,65 Mio.— Cathay0,00EmneSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26.3.20250,850,000,00
Aktier721,53 Mio.— Cathay0,41SundhedsvæsenBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23.4.201930,050,000,00
Aktier623,19 Mio.— Cathay0,63Samlet markedDJ Industrial Average3.10.201654,155,0122,08
Aktier617,63 Mio.— Cathay0,60EmneShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26.3.20251,620,000,00
Obligationer555,73 Mio.— Cathay0,45Bredt kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.2.201930,930,000,00
Cathay Cyber Security ETF
·
Aktier527,55 Mio.— Cathay1,10EmneISE Cyber Security Index23.3.202038,443,5324,19
Aktier485,21 Mio.— Cathay1,10Samlet markedNikkei 225 Index - TWD25.4.201662,092,4019,81
Aktier246,55 Mio.— Cathay1,03Industrielle værdipapirerDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15.8.201928,070,000,00
Obligationer232,08 Mio.— Cathay0,45Bredt kreditBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25.2.201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Aktier184,74 Mio.— Cathay0,66Samlet markedFTSE Custom Emerging Markets All Cap China A Inclusion Index29.5.201828,192,5716,79
Aktier160,33 Mio.— Cathay0,50Høj dividenderenditeS&P 500 Low Volatility High Dividend Index9.8.201723,881,8215,31
Obligationer150,53 Mio.— Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.4.201721,870,000,00
Aktier127,83 Mio.— Cathay0,65Samlet markedCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23.8.20231,720,948,80
Aktier127,77 Mio.— Cathay1,13Large CapFTSE China A 508.3.20166,320,000,00
Aktier78,35 Mio.— Cathay0,00SundhedsvæsenChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2.4.20251,070,000,00
Obligationer18,86 Mio.— Cathay0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)6.4.20179,370,000,00
Aktier16,3 Mio.— Cathay0,60Samlet markedMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30.8.20221,120,000,00
Aktier11.927,7— Cathay0,60EmneCSI Animation Game Index yield - CNY - Benchmark TR Gross3.3.20220,000,000,00

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