YU | Acciones | 1,4 B | — | YU Yuanta | 0,36 | Large Cap | Taiwan 50 Index - TWD - Benchmark TR Net | 25/6/2003 | 73,84 | 4,64 | 24,05 |
YU | Acciones | 537 MM | — | YU Yuanta | 0,34 | Alta rentabilidad por dividendo | FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net | 13/12/2007 | 37,69 | 1,82 | 14,92 |
YU | Bonos | 209,9 MM | — | YU Yuanta | 0,16 | Grado de Inversión | US Treasury 20+ Year Index | 11/1/2017 | 27,23 | 0,00 | 0,00 |
YU | Bonos | 167,2 MM | — | YU Yuanta | 0,40 | Grado de Inversión | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20/9/2018 | 31,93 | 0,00 | 0,00 |
YU | Bonos | 136 MM | — | YU Yuanta | 0,54 | Grado de Inversión | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19/1/2018 | 33,42 | 0,00 | 0,00 |
YU | Acciones | 117,19 MM | — | YU Yuanta | 0,72 | Mercado Total | | 19/9/2017 | 51,52 | 0,00 | 0,00 |
YU | Acciones | 79,74 MM | — | YU Yuanta | 1,04 | Large Cap | Taiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net | 23/10/2014 | 19,85 | 0,00 | 0,00 |
YU | Acciones | 79,73 MM | — | YU Yuanta | 0,33 | Alta rentabilidad por dividendo | Taiwan Value High Yield Index - TWD - Benchmark TR Gross | 18/3/2024 | 9,52 | 0,00 | 0,00 |
YU | Acciones | 35,09 MM | — | YU Yuanta | 0,71 | Large Cap | S&P 500 | 2/12/2015 | 65,82 | 5,04 | 25,77 |
YU | Acciones | 28,62 MM | — | YU Yuanta | 1,04 | Mercado Total | Taiwan 50 Index - TWD - Benchmark TR Gross | 23/10/2014 | 14,51 | 0,00 | 0,00 |
YU | Acciones | 27,3 MM | — | YU Yuanta | 0,65 | Mercado Total | Taiwan Sustainability Index - TWD - Benchmark TR Gross | 15/8/2019 | 61,71 | 3,09 | 21,49 |
YU | Acciones | 19,79 MM | — | YU Yuanta | 1,22 | Mercado Total | CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net | 6/5/2015 | 19,08 | 0,00 | 0,00 |
YU | Materias primas | 17,99 MM | — | YU Yuanta | 1,15 | Plata | Dow Jones Commodity Index Silver Excess - Benchmark TR Net | 23/5/2018 | 61,81 | 0,00 | 0,00 |
YU | Bonos | 17,35 MM | — | YU Yuanta | 0,30 | Grado de Inversión | ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net | 26/1/2019 | 28,71 | 0,00 | 0,00 |
YU | Materias primas | 16,42 MM | — | YU Yuanta | 1,15 | Oro | S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross | 1/4/2015 | 50,40 | 0,00 | 0,00 |
YU | Bonos | 16,25 MM | — | YU Yuanta | 0,15 | Grado de Inversión | ICE BofA US Treasury Bond (1-3 Y) | 19/1/2018 | 31,40 | 0,00 | 0,00 |
YU | Bonos | 15,64 MM | — | YU Yuanta | 0,59 | Grado de Inversión | ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net | 11/1/2017 | 7,10 | 0,00 | 0,00 |
YU | Materias primas | 11,52 MM | — | YU Yuanta | 1,15 | Oro | S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net | 23/8/2017 | 102,57 | 0,00 | 0,00 |
YU | Materias primas | 6,71 MM | — | YU Yuanta | 1,15 | Petróleo crudo | S&P GSCI Crude Oil Enhanced Excess Return | 27/8/2015 | 27,08 | 0,00 | 0,00 |
YU | Bonos | 6,37 MM | — | YU Yuanta | 0,23 | Grado de Inversión | ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net | 27/11/2024 | 9,47 | 0,00 | 0,00 |
YU | Acciones | 4,62 MM | — | YU Yuanta | 1,13 | Tema | ICE FactSet Global NextGen Communications Index - Benchmark TR Net | 22/6/2020 | 62,57 | 6,15 | 36,94 |
YU | Acciones | 4,4 MM | — | YU Yuanta | 1,13 | Servicios de comunicación | ICE FactSet Global NextGen Communications Index - Benchmark TR Net | 11/11/2019 | 64,41 | 0,00 | 0,00 |
YU | Acciones | 4,05 MM | — | YU Yuanta | 1,16 | Tema | STOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net | 16/1/2019 | 81,06 | 5,49 | 37,90 |
YU | Materias primas | 3,52 MM | — | YU Yuanta | 0,95 | etf_invseg_Long JPY, Short KRW | S&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross | 5/9/2017 | 19,55 | 0,00 | 0,00 |
YU | Materias primas | 3,41 MM | — | YU Yuanta | 1,15 | Petróleo crudo | S&P GSCI Inverse Crude Oil Excess Return | 30/9/2016 | 13,83 | 0,00 | 0,00 |
YU | Acciones | 2,66 MM | — | YU Yuanta | 0,44 | Mid Cap | FTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross | 24/8/2006 | 107,74 | 1,87 | 20,48 |
YU | Acciones | 2,61 MM | — | YU Yuanta | 0,35 | Mercado Total | MSCI Taiwan Financial Index - TWD - Benchmark TR Gross | 4/7/2007 | 32,65 | 1,39 | 13,31 |
YU | Acciones | 2,55 MM | — | YU Yuanta | 0,40 | Mercado Total | Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross | 4/8/2009 | 23,14 | 0,00 | 0,00 |
YU | Bonos | 2,4 MM | — | YU Yuanta | 0,37 | Grado de Inversión | ICE BofA US Treasury (7-10 Y) | 23/6/2017 | 36,08 | 0,00 | 0,00 |
YU | Bonos | 1,95 MM | — | YU Yuanta | 0,12 | Crédito amplio | Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net | 27/11/2024 | 9,30 | 0,00 | 0,00 |
YU | Acciones | 1,77 MM | — | YU Yuanta | 0,60 | Large Cap | Nikkei 225 Stock Average Index | 1/6/2016 | 67,96 | 2,37 | 19,69 |
YU | Bonos | 1,73 MM | — | YU Yuanta | 0,00 | Grado de Inversión | Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net | 27/11/2024 | 8,52 | 0,00 | 0,00 |
YU | Acciones | 1,4 MM | — | YU Yuanta | 0,34 | Mercado Total | MSCI Taiwan Index | 21/4/2011 | 134,51 | 4,27 | 24,01 |
YU | Acciones | 1,15 MM | — | YU Yuanta | 1,09 | Large Cap | SSE 50 Index | 25/4/2012 | 36,40 | 1,47 | 12,31 |
YU | Bonos | 887,87 M | — | YU Yuanta | 0,40 | Grado de Inversión | FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net | 2/4/2019 | 30,39 | 0,00 | 0,00 |
YU | Acciones | 840,51 M | — | YU Yuanta | 0,44 | Bienes de consumo cíclicos | TWSE Electronics Index - TWD - Benchmark TR Gross | 4/7/2007 | 164,72 | 5,70 | 27,57 |
YU | Bonos | 823,94 M | — | YU Yuanta | 0,40 | Grado de Inversión | FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross | 22/3/2019 | 32,90 | 0,00 | 0,00 |
YU | Acciones | 773,25 M | — | YU Yuanta | 0,99 | Large Cap | S&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net | 2/12/2015 | 105,56 | 0,00 | 0,00 |
YU | Acciones | 712,11 M | — | YU Yuanta | 0,80 | Mercado Total | MSCI China A Inclusion Index | 19/6/2018 | 26,87 | 1,84 | 16,56 |
YU | Acciones | 674,34 M | — | YU Yuanta | 1,17 | Large Cap | S&P 500 Inverse Daily Index - USD | 2/12/2015 | 4,56 | 0,00 | 0,00 |
YU | Acciones | 559,41 M | — | YU Yuanta | 0,75 | Mercado Total | Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross | 1/12/2011 | 32,60 | 5,57 | 37,25 |
YU | Materias primas | 449,67 M | — | YU Yuanta | 1,15 | Oro | S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net | 30/9/2016 | 5,17 | 0,00 | 0,00 |
YU | Bonos | 436,56 M | — | YU Yuanta | 0,40 | Grado de Inversión | FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net | 2/4/2019 | 32,81 | 0,00 | 0,00 |
YU | Acciones | 325,71 M | — | YU Yuanta | 0,64 | Large Cap | Euro STOXX 50 | 1/6/2016 | 41,78 | 2,32 | 16,55 |
YU | Acciones | 257,53 M | — | YU Yuanta | 0,95 | Mercado Total | S&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net | 14/3/2017 | 21,44 | 0,00 | 0,00 |
YU | Bonos | 227,39 M | — | YU Yuanta | 0,75 | Alto rendimiento | S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net | 25/4/2019 | 16,03 | 0,00 | 0,00 |
YU | Acciones | 190,95 M | — | YU Yuanta | 1,20 | Mercado Total | CSI 300 Inverse Index - TWD - Benchmark TR Net | 6/5/2015 | 7,14 | 0,00 | 0,00 |
YU | Materias primas | 187,6 M | — | YU Yuanta | 0,95 | etf_invseg_Long KRW, Short JPY | S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross | 23/8/2017 | 32,03 | 0,00 | 0,00 |
YU | Bonos | 158,7 M | — | YU Yuanta | 0,91 | Grado de Inversión | ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net | 11/1/2017 | 20,92 | 0,00 | 0,00 |
YU | Acciones | 157,64 M | — | YU Yuanta | 0,65 | Mercado Total | S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net | 6/3/2017 | 20,55 | 0,00 | 0,00 |
YU | Bonos | 150,89 M | — | YU Yuanta | 0,42 | Crédito amplio | Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net | 1/2/2018 | 48,14 | 0,00 | 0,00 |
YU | Acciones | 147,91 M | — | YU Yuanta | 0,95 | Mercado Total | S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net | 6/3/2017 | 15,31 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Tecnología de la información | TIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net | 1/6/2022 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Alta rentabilidad por dividendo | TIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross | 3/10/2022 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Alta rentabilidad por dividendo | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 17/4/2023 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross | 3/7/2023 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | TIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross | 18/12/2023 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | Taiwan Stock Exchange Capitalization Weighted Stock Index | 16/10/2023 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | Tip Customized TPEx ESG Growth Total Return Index | 19/7/2021 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Alta rentabilidad por dividendo | TIP Customized Finance Dividend Highlight Index - TWD - Benchmark TR Gross | 17/4/2023 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | TIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross | 2/11/2020 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Mercado Total | TIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross | 27/9/2021 | 0,00 | 0,00 | 0,00 |
YU | Acciones | — | — | YU Yuanta | 0,00 | Energía | TIP Customized Taiwan Green Energy Total Return Index - CNY - Benchmark TR Gross | 25/4/2022 | 0,00 | 0,00 | 0,00 |