ETF Anbieter

CTBC

ETFs gesamt
32

Alle Produkte

32 ETFs
Name
Anlageklasse
AUM
Durch. Volume
Anbieter
ExpenseRatio
Investment Segment
Index
Auflegungsdatum
NAV
KBV
KGV
Anleihen118,09 Mrd.— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.1.201934,010,000,00
Anleihen92,44 Mrd.— CTBC0,26Breites KreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29.1.201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
·
Anleihen47,91 Mrd.— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11.4.201927,490,000,00
Aktien32,43 Mrd.— CTBC0,81Hohe DividendenrenditeHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27.1.202115,530,000,00
Aktien31,48 Mrd.— CTBC0,44GesamtmarktICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20.5.202124,015,8029,02
Anleihen26,5 Mrd.— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8.10.201931,730,000,00
Anleihen18,62 Mrd.— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8.10.201932,340,000,00
Anleihen18,28 Mrd.— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23.7.201937,570,000,00
Aktien8,99 Mrd.— CTBC0,65Hohe DividendenrenditeTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25.10.202320,881,9613,68
Aktien7,66 Mrd.— CTBC0,00GesamtmarktMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24.10.201810,320,000,00
Aktien7,26 Mrd.— CTBC1,17GesamtmarktMSCI China Free Index - HKD - Benchmark TR Net31.10.200723,981,6113,33
Anleihen6,95 Mrd.— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)8.10.201946,580,000,00
Aktien5,98 Mrd.— CTBC0,44ThemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16.9.202120,902,5824,54
Anleihen4,76 Mrd.— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23.7.201934,870,000,00
Aktien4,54 Mrd.— CTBC0,44GesamtmarktTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5.8.202134,006,8030,61
Aktien4,12 Mrd.— CTBC1,10ThemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25.1.202214,312,7533,06
Anleihen2,29 Mrd.— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27.1.202130,260,000,00
Aktien1,46 Mrd.— CTBC1,10FinanztitelICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26.8.202220,691,8316,14
Aktien1,33 Mrd.— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29.6.202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Aktien680,3 Mio.— CTBC0,75GesamtmarktTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17.5.202324,175,0834,14
Anleihen242,5 Mio.— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30.7.201926,040,000,00
Anleihen178,52 Mio.— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26.1.202131,090,000,00
Anleihen—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net3.6.20240,000,000,00
Aktien—— CTBC0,00InformationstechnologieNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9.8.20240,003,5332,00
Aktien—— CTBC0,00GesamtmarktNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9.8.20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
·
Aktien—— CTBC0,00Hohe DividendenrenditeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net9.8.20240,001,0714,87
Aktien—— CTBC0,00Hohe Dividendenrendite5.11.20240,000,000,00
Anleihen—— CTBC0,00Hochverzinslich3.9.20250,000,000,00
Aktien—— CTBC0,00ThemaSolactive US Innovative Technology Index - USD - Benchmark TR Net20.1.20250,0010,5431,53
Aktien—— CTBC0,00Gesamtmarkt5.11.20240,001,4812,48
Ctbc Upstream Semiconductor Etf
·
Aktien—— CTBC0,00InformationstechnologieICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6.3.20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Aktien—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20.1.20250,008,1035,16

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