ETF Provider

CTBC

Total ETFs

All Products

32 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CT CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF ·	Bonds	120.064 B	—	CT CTBC	0.28	Investment Grade	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	1/19/2019	34.15	0	0
CT CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF ·	Bonds	95.997 B	—	CT CTBC	0.26	Wide credit	Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net	1/29/2019	37.01	0	0
CT CTBC U.S. Treasury 20 Year Bond ETF ·	Bonds	57.055 B	—	CT CTBC	0.14	Investment Grade	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net	4/11/2019	27.52	0	0
CT CTBC Hang Seng China High Dividend Yield ETF ·	Stocks	36.339 B	—	CT CTBC	0.81	High dividend yield	Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net	1/27/2021	16.26	0	0
CT CTBC Taiwan ESG Leading Semiconductor ETF Units ·	Stocks	32.509 B	—	CT CTBC	0.44	Total Market	ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross	5/20/2021	24.85	6	29.3
CT CTBC US 20+ Year BBB Corporate Bond ETF Units ·	Bonds	27.127 B	—	CT CTBC	0.39	Investment Grade	Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net	10/8/2019	32.17	0	0
CT CTBC US 10+Year Telecommunications Bond ETF ·	Bonds	18.57 B	—	CT CTBC	0.34	Investment Grade	Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net	10/8/2019	32.94	0	0
CT CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF ·	Bonds	18.143 B	—	CT CTBC	0.35	Investment Grade	ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net	7/23/2019	37.42	0	0
CT CTBC Taiwan Preferred Growth High Dividend ETF Units ·	Stocks	10.056 B	—	CT CTBC	0.65	High dividend yield	TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross	10/25/2023	21.89	2.19	13.98
CT CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF ·	Stocks	8.568 B	—	CT CTBC	0	Total Market	MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net	10/24/2018	12.56	0	0
CT CTBC MSCI China Free 50 ex A & B ETF ·	Stocks	8.424 B	—	CT CTBC	1.17	Total Market	MSCI China Free Index - HKD - Benchmark TR Net	10/31/2007	26.5	1.77	13.57
CT CTBC 0-1 Year US Treasury Bond ETF Units ·	Bonds	6.714 B	—	CT CTBC	0.16	Investment Grade	ICE BofA US Treasury (0-1 Y)	10/8/2019	46.24	0	0
CT CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF ·	Stocks	5.4 B	—	CT CTBC	0.44	Topic	TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross	9/16/2021	21.44	2.65	23.74
CT CTBC Emerging Asia (ex China) USD Select Bond ETF ·	Bonds	4.718 B	—	CT CTBC	0.5	Investment Grade	Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net	7/23/2019	34.76	0	0
CT CTBC Battery and Energy Storage Technology ETF ·	Stocks	4.593 B	—	CT CTBC	1.1	Topic	ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net	1/25/2022	14.24	2.8	27.89
CT CTBC TIP Customized Investor Movement Aristocrats 30 ETF ·	Stocks	4.362 B	—	CT CTBC	0.44	Total Market	TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net	8/5/2021	31.84	6.75	30.37
CT CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF ·	Bonds	2.293 B	—	CT CTBC	0.46	Investment Grade	ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net	1/27/2021	30.38	0	0
CT CTBC Global Equity Fund1 ·	Stocks	1.459 B	—	CT CTBC	1.1	Financial titles	ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return	8/26/2022	21.33	1.98	18.37
CT CTBC TIP Customized Taiwan Smart Factor 50 ETF Units ·	Stocks	1.348 B	—	CT CTBC	0	Large Cap	TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross	6/29/2022	24.61	4.99	26.1
CT CTBC TIP Customized TPEx ESG 30 ET ·	Stocks	617.601 M	—	CT CTBC	0.75	Total Market	TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net	5/17/2023	21.95	4.89	33.11
CT CTBC US High Grade Municipal Bond ETF ·	Bonds	246.111 M	—	CT CTBC	0.4	Investment Grade	Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net	7/30/2019	26.26	0	0
CT CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF ·	Bonds	179.47 M	—	CT CTBC	0.54	Investment Grade	ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net	1/26/2021	31.32	0	0
CT CTBC Global High Dividend ETF Securities Investment Trust Fund ·	Stocks	—	—	CT CTBC	0	Total Market		11/5/2024	0	1.45	12.17
CT CTBC Japan Commercial & Wholesale Trade ETF ·	Stocks	—	—	CT CTBC	0	Total Market	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	8/9/2024	0	1.87	16.33
CT CTBC Nikkei High Dividend 50 ETF ·	Stocks	—	—	CT CTBC	0	High dividend yield	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net	8/9/2024	0	1.14	15.17
CT CTBC Asia Pacific High Dividend ETF Units ·	Stocks	—	—	CT CTBC	0	High dividend yield		11/5/2024	0	0	0
CT CTBC Eh Yd 15yr Invt Grd Sr US DM Corp ESG Scr Bd ETF ·	Bonds	—	—	CT CTBC	0	Investment Grade	ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net	6/3/2024	0	0	0
CT Ctbc Upstream Semiconductor Etf ·	Stocks	—	—	CT CTBC	0	Information technology	ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net	3/6/2024	0	3.71	33.51
CT CTBC NASDAQ 100 ETF Units ·	Stocks	—	—	CT CTBC	0	Large Cap	NASDAQ 100 Index - Benchmark TR Net	1/20/2025	0	8.38	33.84
CT Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust ·	Stocks	—	—	CT CTBC	0	Information technology	NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net	8/9/2024	0	4.39	35.96
CT CTBC Value Strategy Non-Invest BD ETF Units ·	Bonds	—	—	CT CTBC	0	High-yielding		9/3/2025	0	0	0
CT CTBC US Innovation Technology ETF Units ·	Stocks	—	—	CT CTBC	0	Topic	Solactive US Innovative Technology Index - USD - Benchmark TR Net	1/20/2025	0	11.75	35.35