 CA | Acciones | 432,078 mil millones. | — | CA Capital | 0,60 | Alto rendimiento por dividendo | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 13/10/2022 | 23,82 | 1,72 | 10,69 |
CA | Bonos | 269,904 mil millones. | — | CA Capital | 0,40 | Inversión de Grado | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5/12/2023 | 14,92 | 0 | 0 |
CA | Bonos | 104,641 mil millones. | — | CA Capital | 0,26 | Inversión de Grado | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 8/12/2017 | 34,08 | 0 | 0 |
CA | Bonos | 67,727 mil millones. | — | CA Capital | 0,25 | Inversión de Grado | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 3/4/2019 | 32,71 | 0 | 0 |
CA | Bonos | 54,338 mil millones. | — | CA Capital | 0 | Inversión de Grado | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 8/12/2017 | 36,47 | 0 | 0 |
CA | Acciones | 47,172 mil millones. | — | CA Capital | 0,26 | Tecnología de la Información | ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net | 8/12/2017 | 31,11 | 0 | 0 |
CA | Bonos | 46,53 mil millones. | — | CA Capital | 0,31 | Inversión de Grado | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 22/10/2018 | 31,86 | 0 | 0 |
CA | Bonos | 41,495 mil millones. | — | CA Capital | 0 | De alto rendimiento | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12/8/2024 | 9,70 | 0 | 0 |
CA | Bonos | 40,973 mil millones. | — | CA Capital | 0,16 | Inversión de Grado | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 5/12/2018 | 28,85 | 0 | 0 |
CA | Bonos | 39,318 mil millones. | — | CA Capital | 0,46 | Inversión de Grado | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 15/10/2018 | 34,49 | 0 | 0 |
CA | Distribución de activos | 31,936 mil millones. | — | CA Capital | 0 | Resultado Objetivo | | 13/5/2025 | 16,32 | 0 | 0 |
CA | Acciones | 28,349 mil millones. | — | CA Capital | 0,67 | Mercado total | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24/2/2023 | 29,24 | 3,03 | 17,79 |
CA | Acciones | 14,709 mil millones. | — | CA Capital | 0,40 | Tecnología de la Información | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 29/5/2023 | 24,75 | 3,40 | 23,25 |
CA | Acciones | 14,437 mil millones. | — | CA Capital | 1,24 | Tema | | 16/12/2025 | 12,88 | 10,46 | 53,23 |
CA | Bonos | 9,022 mil millones. | — | CA Capital | 0,46 | Inversión de Grado | ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net | 15/10/2018 | 32,88 | 0 | 0 |
CA | Acciones | 6,403 mil millones. | — | CA Capital | 0,33 | Tecnología de la Información | TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross | 29/4/2024 | 10,10 | 2,00 | 15,10 |
CA | Acciones | 5,586 mil millones. | — | CA Capital | 0,34 | Mercado total | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23/3/2017 | 168,77 | 0 | 0 |
CA | Bonos | 5,224 mil millones. | — | CA Capital | 0 | Inversión de Grado | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 2/9/2025 | 10,33 | 0 | 0 |
CA | Acciones | 1,737 mil millones. | — | CA Capital | 1,01 | Mercado ampliado | SZSE SME 100 Index - TWD - Benchmark TR Net | 12/11/2015 | 18,87 | 0 | 0 |
CA | Bonos | 689,118 Millón | — | CA Capital | 0,14 | Inversión de Grado | ICE BofA US Treasury (0-1 Y) | 5/12/2018 | 41,98 | 0 | 0 |
CA | Acciones | 527,796 Millón | — | CA Capital | 1,03 | Bienes Raíces | DJ Global United States (All) / Real Estate -SS | 20/10/2017 | 21,05 | 2,90 | 31,63 |
CA | Acciones | 288,264 Millón | — | CA Capital | 1,01 | Sanidad | NASDAQ / Biotechnology | 9/1/2017 | 35,51 | 5,20 | 22,43 |
CA | Acciones | 218,722 Millón | — | CA Capital | 0,34 | Mercado total | TAIEX Daily Return Inverse -1X Index - TWD | 23/3/2017 | 1,40 | 0 | 0 |
CA | Bonos | 160,432 Millón | — | CA Capital | 0,23 | Crédito Amplio | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 18/8/2019 | 38,57 | 0 | 0 |
CA | Bonos | 125,682 Millón | — | CA Capital | 0,45 | Inversión de Grado | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3/4/2019 | 31,25 | 0 | 0 |
CA | Bonos | 48,031 Millón | — | CA Capital | 0,45 | Crédito Amplio | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27/3/2019 | 40,46 | 0 | 0 |