CA | Aktien | 445,87 Mrd. | — | CA Cathay | 0,46 | Gesamtmarkt | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10.7.2020 | 22,02 | 1,86 | 15,03 |
CA | Anleihen | 167,22 Mrd. | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6.4.2017 | 28,29 | 0,00 | 0,00 |
CA | Anleihen | 131,88 Mrd. | — | CA Cathay | 0,37 | Breites Kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29.1.2018 | 35,44 | 0,00 | 0,00 |
CA | Anleihen | 107,36 Mrd. | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4.10.2023 | 16,11 | 0,00 | 0,00 |
CA | Anleihen | 95,6 Mrd. | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20.11.2018 | 34,86 | 0,00 | 0,00 |
CA | Aktien | 88,2 Mrd. | — | CA Cathay | 0,51 | Thema | FactSet 5G+ Communication Index - Benchmark TR Net | 1.12.2020 | 36,06 | 5,14 | 26,38 |
CA | Aktien | 55,74 Mrd. | — | CA Cathay | 0,60 | Gesamtmarkt | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 16.3.2023 | 27,41 | 0,00 | 0,00 |
CA | Aktien | 43,68 Mrd. | — | CA Cathay | 0,56 | Informationstechnologie | PHLX Semiconductor Sector Index | 23.4.2019 | 55,18 | 7,69 | 43,40 |
CA | Anleihen | 39,43 Mrd. | — | CA Cathay | 0,32 | Investment Grade | | 29.1.2018 | 33,13 | 0,00 | 0,00 |
CA | Aktien | 13 Mrd. | — | CA Cathay | 1,10 | Thema | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 21.6.2021 | 33,59 | 4,92 | 38,30 |
CA | Aktien | 10,58 Mrd. | — | CA Cathay | 0,79 | Gesamtmarkt | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 1.7.2016 | 57,04 | 0,00 | 0,00 |
CA | Anleihen | 10,35 Mrd. | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15.11.2019 | 48,17 | 0,00 | 0,00 |
CA | Anleihen | 8,72 Mrd. | — | CA Cathay | 0,35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 25.2.2019 | 37,75 | 0,00 | 0,00 |
CA | Aktien | 7,38 Mrd. | — | CA Cathay | 0,95 | Finanztitel | Solactive Global Digital Payment Services Index - Benchmark Price Return | 1.7.2022 | 36,26 | 2,88 | 22,52 |
CA | Anleihen | 6,58 Mrd. | — | CA Cathay | 0,86 | Hochverzinslich | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20.4.2017 | 7,08 | 0,00 | 0,00 |
CA | Aktien | 5,57 Mrd. | — | CA Cathay | 0,34 | Gesamtmarkt | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9.8.2017 | 28,83 | 1,54 | 14,15 |
CA | Aktien | 4,65 Mrd. | — | CA Cathay | 0,50 | Thema | S&P North American Technology Sector | 22.1.2019 | 50,30 | 8,44 | 33,63 |
CA | Aktien | 4,43 Mrd. | — | CA Cathay | 0,48 | Informationstechnologie | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 29.5.2018 | 64,28 | 3,59 | 23,88 |
CA | Aktien | 4,38 Mrd. | — | CA Cathay | 0,60 | Energie | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 23.10.2023 | 1,59 | 1,22 | 12,93 |
CA | Aktien | 3,2 Mrd. | — | CA Cathay | 1,05 | Gesamtmarkt | FTSE China A 50 | 20.3.2015 | 26,94 | 1,64 | 13,67 |
CA | Aktien | 3 Mrd. | — | CA Cathay | 0,32 | Immobilien | Tokyo Stock Exchange REIT Index - JPY | 26.1.2026 | 9,35 | 0,00 | 0,00 |
CA | Aktien | 2,74 Mrd. | — | CA Cathay | 1,16 | Large Cap | FTSE China A50 Index - CNY | 8.3.2016 | 32,09 | 0,00 | 0,00 |
CA | Aktien | 2,67 Mrd. | — | CA Cathay | 0,60 | Materialien | CSI Nonferrous Metals Index - Benchmark TR Gross | 19.10.2022 | 2,01 | 2,15 | 16,96 |
CA | Anleihen | 2,27 Mrd. | — | CA Cathay | 0,40 | Hochverzinslich | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29.1.2018 | 40,16 | 0,00 | 0,00 |
CA | Aktien | 1,77 Mrd. | — | CA Cathay | 0,79 | Gesamtmarkt | | 14.7.2016 | 2,35 | 0,00 | 0,00 |
CA | Aktien | 1,72 Mrd. | — | CA Cathay | 0,60 | Gesamtmarkt | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 26.9.2022 | 25,07 | 5,92 | 25,70 |
CA | Aktien | 1,39 Mrd. | — | CA Cathay | 1,05 | Gesundheitswesen | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 22.11.2021 | 8,22 | 3,39 | 17,66 |
CA | Aktien | 1,29 Mrd. | — | CA Cathay | 1,03 | Gesamtmarkt | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 3.10.2016 | 5,92 | 0,00 | 0,00 |
CA | Aktien | 990,64 Mio. | — | CA Cathay | 0,60 | Informationstechnologie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6.9.2023 | 1,41 | 3,94 | 51,43 |
CA | Aktien | 781,06 Mio. | — | CA Cathay | 1,10 | Thema | Nasdaq CTA Artificial Intelligence & Robotics Index | 29.5.2018 | 32,49 | 3,10 | 25,33 |
CA | Aktien | 764,65 Mio. | — | CA Cathay | 0,00 | Thema | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 26.3.2025 | 0,85 | 0,00 | 0,00 |
CA | Aktien | 721,53 Mio. | — | CA Cathay | 0,41 | Gesundheitswesen | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 23.4.2019 | 30,05 | 0,00 | 0,00 |
CA | Aktien | 623,19 Mio. | — | CA Cathay | 0,63 | Gesamtmarkt | DJ Industrial Average | 3.10.2016 | 54,15 | 5,01 | 22,08 |
CA | Aktien | 617,63 Mio. | — | CA Cathay | 0,60 | Thema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 26.3.2025 | 1,62 | 0,00 | 0,00 |
CA | Anleihen | 555,73 Mio. | — | CA Cathay | 0,45 | Breites Kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25.2.2019 | 30,93 | 0,00 | 0,00 |
CA | Aktien | 527,55 Mio. | — | CA Cathay | 1,10 | Thema | ISE Cyber Security Index | 23.3.2020 | 38,44 | 3,53 | 24,19 |
CA | Aktien | 485,21 Mio. | — | CA Cathay | 1,10 | Gesamtmarkt | Nikkei 225 Index - TWD | 25.4.2016 | 62,09 | 2,40 | 19,81 |
CA | Aktien | 246,55 Mio. | — | CA Cathay | 1,03 | Industrietitel | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 15.8.2019 | 28,07 | 0,00 | 0,00 |
CA | Anleihen | 232,08 Mio. | — | CA Cathay | 0,45 | Breites Kredit | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 25.2.2019 | 29,76 | 0,00 | 0,00 |
CA | Aktien | 184,74 Mio. | — | CA Cathay | 0,66 | Gesamtmarkt | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 29.5.2018 | 28,19 | 2,57 | 16,79 |
CA | Aktien | 160,33 Mio. | — | CA Cathay | 0,50 | Hohe Dividendenrendite | S&P 500 Low Volatility High Dividend Index | 9.8.2017 | 23,88 | 1,82 | 15,31 |
CA | Anleihen | 150,53 Mio. | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13.4.2017 | 21,87 | 0,00 | 0,00 |
CA | Aktien | 127,83 Mio. | — | CA Cathay | 0,65 | Gesamtmarkt | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23.8.2023 | 1,72 | 0,94 | 8,80 |
CA | Aktien | 127,77 Mio. | — | CA Cathay | 1,13 | Large Cap | FTSE China A 50 | 8.3.2016 | 6,32 | 0,00 | 0,00 |
CA | Aktien | 78,35 Mio. | — | CA Cathay | 0,00 | Gesundheitswesen | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 2.4.2025 | 1,07 | 0,00 | 0,00 |
CA | Anleihen | 18,86 Mio. | — | CA Cathay | 0,00 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6.4.2017 | 9,37 | 0,00 | 0,00 |
CA | Aktien | 16,3 Mio. | — | CA Cathay | 0,60 | Gesamtmarkt | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30.8.2022 | 1,12 | 0,00 | 0,00 |
CA | Aktien | 11.927,7 | — | CA Cathay | 0,60 | Thema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3.3.2022 | 0,00 | 0,00 | 0,00 |