 CT | Bonos | 120,064 mil millones. | — | CT CTBC | 0,28 | Inversión de Grado | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19/1/2019 | 34,15 | 0 | 0 |
CT | Bonos | 95,997 mil millones. | — | CT CTBC | 0,26 | Crédito Amplio | Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net | 29/1/2019 | 37,01 | 0 | 0 |
CT | Bonos | 57,055 mil millones. | — | CT CTBC | 0,14 | Inversión de Grado | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net | 11/4/2019 | 27,52 | 0 | 0 |
CT | Acciones | 36,339 mil millones. | — | CT CTBC | 0,81 | Alto rendimiento por dividendo | Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net | 27/1/2021 | 16,26 | 0 | 0 |
CT | Acciones | 32,509 mil millones. | — | CT CTBC | 0,44 | Mercado total | ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross | 20/5/2021 | 24,85 | 6,00 | 29,30 |
CT | Bonos | 27,127 mil millones. | — | CT CTBC | 0,39 | Inversión de Grado | Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net | 8/10/2019 | 32,17 | 0 | 0 |
CT | Bonos | 18,57 mil millones. | — | CT CTBC | 0,34 | Inversión de Grado | Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net | 8/10/2019 | 32,94 | 0 | 0 |
CT | Bonos | 18,143 mil millones. | — | CT CTBC | 0,35 | Inversión de Grado | ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net | 23/7/2019 | 37,42 | 0 | 0 |
CT | Acciones | 10,056 mil millones. | — | CT CTBC | 0,65 | Alto rendimiento por dividendo | TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross | 25/10/2023 | 21,89 | 2,19 | 13,98 |
CT | Acciones | 8,568 mil millones. | — | CT CTBC | 0 | Mercado total | MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net | 24/10/2018 | 12,56 | 0 | 0 |
CT | Acciones | 8,424 mil millones. | — | CT CTBC | 1,17 | Mercado total | MSCI China Free Index - HKD - Benchmark TR Net | 31/10/2007 | 26,50 | 1,77 | 13,57 |
CT | Bonos | 6,714 mil millones. | — | CT CTBC | 0,16 | Inversión de Grado | ICE BofA US Treasury (0-1 Y) | 8/10/2019 | 46,24 | 0 | 0 |
CT | Acciones | 5,4 mil millones. | — | CT CTBC | 0,44 | Tema | TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross | 16/9/2021 | 21,44 | 2,65 | 23,74 |
CT | Bonos | 4,718 mil millones. | — | CT CTBC | 0,50 | Inversión de Grado | Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net | 23/7/2019 | 34,76 | 0 | 0 |
CT | Acciones | 4,593 mil millones. | — | CT CTBC | 1,10 | Tema | ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net | 25/1/2022 | 14,24 | 2,80 | 27,89 |
CT | Acciones | 4,362 mil millones. | — | CT CTBC | 0,44 | Mercado total | TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net | 5/8/2021 | 31,84 | 6,75 | 30,37 |
CT | Bonos | 2,293 mil millones. | — | CT CTBC | 0,46 | Inversión de Grado | ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net | 27/1/2021 | 30,38 | 0 | 0 |
CT | Acciones | 1,459 mil millones. | — | CT CTBC | 1,10 | Titulo financiero | ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return | 26/8/2022 | 21,33 | 1,98 | 18,37 |
CT | Acciones | 1,348 mil millones. | — | CT CTBC | 0 | Large Cap | TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross | 29/6/2022 | 24,61 | 4,99 | 26,10 |
CT | Acciones | 617,601 Millón | — | CT CTBC | 0,75 | Mercado total | TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net | 17/5/2023 | 21,95 | 4,89 | 33,11 |
CT | Bonos | 246,111 Millón | — | CT CTBC | 0,40 | Inversión de Grado | Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net | 30/7/2019 | 26,26 | 0 | 0 |
CT | Bonos | 179,47 Millón | — | CT CTBC | 0,54 | Inversión de Grado | ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net | 26/1/2021 | 31,32 | 0 | 0 |
CT | Acciones | — | — | CT CTBC | 0 | Mercado total | | 5/11/2024 | 0 | 1,45 | 12,17 |
CT | Acciones | — | — | CT CTBC | 0 | Mercado total | NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net | 9/8/2024 | 0 | 1,87 | 16,33 |
CT | Acciones | — | — | CT CTBC | 0 | Alto rendimiento por dividendo | Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net | 9/8/2024 | 0 | 1,14 | 15,17 |
CT | Acciones | — | — | CT CTBC | 0 | Alto rendimiento por dividendo | | 5/11/2024 | 0 | 0 | 0 |
CT | Bonos | — | — | CT CTBC | 0 | Inversión de Grado | ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net | 3/6/2024 | 0 | 0 | 0 |
CT | Acciones | — | — | CT CTBC | 0 | Tecnología de la Información | ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net | 6/3/2024 | 0 | 3,71 | 33,51 |
CT | Acciones | — | — | CT CTBC | 0 | Large Cap | NASDAQ 100 Index - Benchmark TR Net | 20/1/2025 | 0 | 8,38 | 33,84 |
CT | Acciones | — | — | CT CTBC | 0 | Tecnología de la Información | NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net | 9/8/2024 | 0 | 4,39 | 35,96 |
CT | Bonos | — | — | CT CTBC | 0 | De alto rendimiento | | 3/9/2025 | 0 | 0 | 0 |
CT | Acciones | — | — | CT CTBC | 0 | Tema | Solactive US Innovative Technology Index - USD - Benchmark TR Net | 20/1/2025 | 0 | 11,75 | 35,35 |