ETF Provider

Capital

Total ETFs

All Products

26 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
CA Capital TIP Customized Taiwan Select High Dividend ETF ·	Stocks	408.959 B	—	CA Capital	0.6	High dividend yield	TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net	10/13/2022	23.89	1.72	10.69
CA CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- ·	Bonds	276.229 B	—	CA Capital	0.4	Investment Grade	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	12/5/2023	15.1	0	0
CA CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF ·	Bonds	106.915 B	—	CA Capital	0.26	Investment Grade	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	12/8/2017	34.33	0	0
CA Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units ·	Bonds	67.453 B	—	CA Capital	0.25	Investment Grade	ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)	4/3/2019	32.37	0	0
CA CAPITAL BofA MERRILL LYNCH 15+ YEAR US TELECOMMUNICATIONS INDEX ETF ·	Bonds	54.719 B	—	CA Capital	0	Investment Grade	ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net	12/8/2017	36.48	0	0
CA CAPITAL BofA MERRILL LYNCH 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND ·	Stocks	47.685 B	—	CA Capital	0.26	Information technology	ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net	12/8/2017	31.21	0	0
CA Capital Ice International 15+ Year US Emerging Markets External Sovereign ETF ·	Bonds	46.02 B	—	CA Capital	0.31	Investment Grade	ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD	10/22/2018	32.11	0	0
CA Capital BB-B Coupon High Yield Bond ETF Units ·	Bonds	41.462 B	—	CA Capital	0	High-yielding	Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net	8/12/2024	9.68	0	0
CA Capital ICE 25+ Year US Treasury Exchange Traded Fund ·	Bonds	39.453 B	—	CA Capital	0.16	Investment Grade	ICE U.S. TREASURY 25+ YEAR BOND INDEX	12/5/2018	28.36	0	0
CA Capital Ice 15+ Year AAA-AA US Corporate Exchange Traded Fund ·	Bonds	39.451 B	—	CA Capital	0.46	Investment Grade	ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net	10/15/2018	34.19	0	0
CA Capital Taiwan Select Premium Active ETF Units ·	Asset allocation	30.108 B	—	CA Capital	0	Goal Outcome		5/13/2025	15.74	0	0
CA Capital Taiwan ESG Low Carbon 50 ETF Units ·	Stocks	26.351 B	—	CA Capital	0.67	Total Market	TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross	2/24/2023	30.69	3.03	17.79
CA Capital TIP Taiwan Semiconductor Dividend Yield ETF Units ·	Stocks	15.567 B	—	CA Capital	0.4	Information technology	Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net	5/29/2023	25	3.42	22.9
CA Capital Taiwan Technology Innovation Active ETF Units ·	Stocks	13.293 B	—	CA Capital	1.24	Topic		12/16/2025	12.06	9.07	42.98
CA Capital Ice 15+ Year US Utility Exchange Traded Fund ·	Bonds	9.255 B	—	CA Capital	0.46	Investment Grade	ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net	10/15/2018	33.44	0	0
CA Capital Taiwan Tech High Dividend&Growth Units ·	Stocks	6.422 B	—	CA Capital	0.33	Information technology	TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross	4/29/2024	10.1	1.99	14.66
CA Capital 0-5Y ESG Invest Grade Corp BD ETF Units ·	Bonds	5.127 B	—	CA Capital	0	Investment Grade	ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net	9/2/2025	10.35	0	0
CA Capital TAIEX Daily Leveraged 2X ETF ·	Stocks	4.086 B	—	CA Capital	0.34	Total Market	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	3/23/2017	173.19	0	0
CA Capital SZSE SME Price Index Exchange Traded Fund ·	Stocks	1.761 B	—	CA Capital	1.01	Extended Market	SZSE SME 100 Index - TWD - Benchmark TR Net	11/12/2015	18.14	0	0
CA CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF ·	Bonds	660.213 M	—	CA Capital	0.14	Investment Grade	ICE BofA US Treasury (0-1 Y)	12/5/2018	41.06	0	0
CA Capital Dow Jones U.S. Real Estate Index ETF ·	Stocks	539.824 M	—	CA Capital	1.03	Real estate	DJ Global United States (All) / Real Estate -SS	10/20/2017	20.96	2.76	33.54
CA Capital Nasdaq Biotechnology Index ETF ·	Stocks	285.612 M	—	CA Capital	1.01	Healthcare	NASDAQ Biotechnology Index	1/9/2017	35.95	5.23	22.78
CA Capital TAIEX Daily Inversed -1X ETF ·	Stocks	205.974 M	—	CA Capital	0.34	Total Market	TAIEX Daily Return Inverse -1X Index - TWD	3/23/2017	1.39	0	0
CA CAPITAL ICE 1-5 YEAR US CORPORATE ETF ·	Bonds	161.1 M	—	CA Capital	0.23	Wide credit	ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net	8/18/2019	38.42	0	0
CA Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund ·	Bonds	142.551 M	—	CA Capital	0.45	Investment Grade	ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net	4/3/2019	31.59	0	0
CA Capital Ice 7+ Year China Policy Bank Exchange Traded Fund ·	Bonds	48.031 M	—	CA Capital	0.45	Wide credit	ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net	3/27/2019	40.46	0	0