| Aktien | 422,61 Mrd. | — | CA Capital | 0,60 | Hohe Dividendenrendite | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 13.10.2022 | 22,44 | 1,72 | 10,69 |
| Anleihen | 270,31 Mrd. | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5.12.2023 | 14,88 | 0,00 | 0,00 |
| Anleihen | 103,88 Mrd. | — | CA Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 8.12.2017 | 34,06 | 0,00 | 0,00 |
| Anleihen | 69,64 Mrd. | — | CA Capital | 0,25 | Investment Grade | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 3.4.2019 | 31,81 | 0,00 | 0,00 |
| Anleihen | 53,78 Mrd. | — | CA Capital | 0,00 | Investment Grade | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 8.12.2017 | 36,60 | 0,00 | 0,00 |
| Aktien | 47,13 Mrd. | — | CA Capital | 0,26 | Informationstechnologie | ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net | 8.12.2017 | 31,16 | 0,00 | 0,00 |
| Anleihen | 45,56 Mrd. | — | CA Capital | 0,31 | Investment Grade | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 22.10.2018 | 31,43 | 0,00 | 0,00 |
| Anleihen | 43,98 Mrd. | — | CA Capital | 0,16 | Investment Grade | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 5.12.2018 | 28,24 | 0,00 | 0,00 |
| Anleihen | 40,61 Mrd. | — | CA Capital | 0,00 | Hochverzinslich | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12.8.2024 | 9,68 | 0,00 | 0,00 |
| Anleihen | 39 Mrd. | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 15.10.2018 | 33,69 | 0,00 | 0,00 |
| Vermögensaufteilung | 29,43 Mrd. | — | CA Capital | 0,00 | Ziel Outcome | | 13.5.2025 | 16,45 | 0,00 | 0,00 |
| Aktien | 25,92 Mrd. | — | CA Capital | 0,67 | Gesamtmarkt | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24.2.2023 | 28,70 | 3,03 | 17,79 |
| Aktien | 19,94 Mrd. | — | CA Capital | 1,24 | Thema | | 16.12.2025 | 13,22 | 10,19 | 55,80 |
| Aktien | 15,03 Mrd. | — | CA Capital | 0,40 | Informationstechnologie | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 29.5.2023 | 24,11 | 3,23 | 21,50 |
| Anleihen | 9,04 Mrd. | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net | 15.10.2018 | 32,97 | 0,00 | 0,00 |
| Aktien | 6,04 Mrd. | — | CA Capital | 0,33 | Informationstechnologie | TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross | 29.4.2024 | 10,08 | 1,89 | 14,87 |
| Anleihen | 5,22 Mrd. | — | CA Capital | 0,00 | Investment Grade | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 2.9.2025 | 10,33 | 0,00 | 0,00 |
| Aktien | 5,21 Mrd. | — | CA Capital | 0,34 | Gesamtmarkt | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23.3.2017 | 163,93 | 0,00 | 0,00 |
| Aktien | 1,59 Mrd. | — | CA Capital | 1,01 | Erweiterter Markt | SZSE SME 100 Index - TWD - Benchmark TR Net | 12.11.2015 | 17,85 | 0,00 | 0,00 |
| Anleihen | 804,03 Mio. | — | CA Capital | 0,14 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 5.12.2018 | 41,19 | 0,00 | 0,00 |
| Aktien | 499,77 Mio. | — | CA Capital | 1,03 | Immobilien | DJ Global United States (All) / Real Estate -SS | 20.10.2017 | 20,41 | 2,71 | 29,64 |
| Aktien | 285,17 Mio. | — | CA Capital | 1,01 | Gesundheitswesen | NASDAQ / Biotechnology | 9.1.2017 | 36,06 | 4,93 | 21,18 |
| Aktien | 236,99 Mio. | — | CA Capital | 0,34 | Gesamtmarkt | TAIEX Daily Return Inverse -1X Index - TWD | 23.3.2017 | 1,39 | 0,00 | 0,00 |
| Anleihen | 121,77 Mio. | — | CA Capital | 0,23 | Breites Kredit | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 18.8.2019 | 38,39 | 0,00 | 0,00 |
| Anleihen | 109,43 Mio. | — | CA Capital | 0,45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3.4.2019 | 30,65 | 0,00 | 0,00 |
| Anleihen | 48,03 Mio. | — | CA Capital | 0,45 | Breites Kredit | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27.3.2019 | 40,46 | 0,00 | 0,00 |