ETF Pakkuja

Cathay

ETF-e kokku
48

Kõik tooted

48 ETF-d
Nimi
Varaklassi
AUM
Kesk. maht
Pakkuja
Kulude suhe
Investeerimise segment
Indeks
Käivitamise kuupäev
NAV (varaomavalitsuse väärtus)
P/B
P/E
Aktsiad445,87 B— Cathay0,46KoguturgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.7.202022,021,8615,03
Võlakirjad167,22 B— Cathay0,19InvesteerimisklassBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201728,290,000,00
Võlakirjad131,88 B— Cathay0,37Lai krediitBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.1.201835,440,000,00
Võlakirjad107,36 B— Cathay0,00InvesteerimisklassBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4.10.202316,110,000,00
Võlakirjad95,6 B— Cathay0,56InvesteerimisklassBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Aktsiad88,2 B— Cathay0,51TeemaFactSet 5G+ Communication Index - Benchmark TR Net1.12.202036,065,1426,38
Aktsiad55,74 B— Cathay0,60KoguturgMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16.3.202327,410,000,00
Aktsiad43,68 B— Cathay0,56InfotehnoloogiaPHLX Semiconductor Sector Index23.4.201955,187,6943,40
Võlakirjad39,43 B— Cathay0,32Investeerimisklass29.1.201833,130,000,00
Aktsiad13 B— Cathay1,10TeemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21.6.202133,594,9238,30
Aktsiad10,58 B— Cathay0,79KoguturgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1.7.201657,040,000,00
Võlakirjad10,35 B— Cathay0,14InvesteerimisklassBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
Võlakirjad8,72 B— Cathay0,35InvesteerimisklassBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.2.201937,750,000,00
Aktsiad7,38 B— Cathay0,95FinantsväärtpaberidSolactive Global Digital Payment Services Index - Benchmark Price Return1.7.202236,262,8822,52
Võlakirjad6,58 B— Cathay0,86Kõrge tootlusBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.4.20177,080,000,00
Aktsiad5,57 B— Cathay0,34KoguturgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9.8.201728,831,5414,15
Aktsiad4,65 B— Cathay0,50TeemaS&P North American Technology Sector22.1.201950,308,4433,63
Aktsiad4,43 B— Cathay0,48InfotehnoloogiaKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29.5.201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Aktsiad4,38 B— Cathay0,60EnergiaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,591,2212,93
Cathay FTSE China A50 ETF
·
Aktsiad3,2 B— Cathay1,05KoguturgFTSE China A 5020.3.201526,941,6413,67
Aktsiad3 B— Cathay0,32KinnisvarаTokyo Stock Exchange REIT Index - JPY26.1.20269,350,000,00
Aktsiad2,74 B— Cathay1,16Large CapFTSE China A50 Index - CNY8.3.201632,090,000,00
Aktsiad2,67 B— Cathay0,60MaterjalidCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Võlakirjad2,27 B— Cathay0,40Kõrge tootlusBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29.1.201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Aktsiad1,77 B— Cathay0,79Koguturg14.7.20162,350,000,00
Aktsiad1,72 B— Cathay0,60KoguturgICE FactSet Global Top 50 Brands Index - Benchmark TR Net26.9.202225,075,9225,70
Aktsiad1,39 B— Cathay1,05TervishoiuSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22.11.20218,223,3917,66
Aktsiad1,29 B— Cathay1,03KoguturgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3.10.20165,920,000,00
Aktsiad990,64 M— Cathay0,60InfotehnoloogiaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6.9.20231,413,9451,43
Aktsiad781,06 M— Cathay1,10TeemaNasdaq CTA Artificial Intelligence & Robotics Index29.5.201832,493,1025,33
Aktsiad764,65 M— Cathay0,00TeemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26.3.20250,850,000,00
Aktsiad721,53 M— Cathay0,41TervishoiuBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23.4.201930,050,000,00
Aktsiad623,19 M— Cathay0,63KoguturgDJ Industrial Average3.10.201654,155,0122,08
Aktsiad617,63 M— Cathay0,60TeemaShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26.3.20251,620,000,00
Võlakirjad555,73 M— Cathay0,45Lai krediitBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.2.201930,930,000,00
Cathay Cyber Security ETF
·
Aktsiad527,55 M— Cathay1,10TeemaISE Cyber Security Index23.3.202038,443,5324,19
Aktsiad485,21 M— Cathay1,10KoguturgNikkei 225 Index - TWD25.4.201662,092,4019,81
Aktsiad246,55 M— Cathay1,03Tööstuse väärtpaberidDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15.8.201928,070,000,00
Võlakirjad232,08 M— Cathay0,45Lai krediitBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25.2.201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Aktsiad184,74 M— Cathay0,66KoguturgFTSE Custom Emerging Markets All Cap China A Inclusion Index29.5.201828,192,5716,79
Aktsiad160,33 M— Cathay0,50Kõrge dividendiendustusS&P 500 Low Volatility High Dividend Index9.8.201723,881,8215,31
Võlakirjad150,53 M— Cathay0,81InvesteerimisklassBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.4.201721,870,000,00
Aktsiad127,83 M— Cathay0,65KoguturgCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23.8.20231,720,948,80
Aktsiad127,77 M— Cathay1,13Large CapFTSE China A 508.3.20166,320,000,00
Aktsiad78,35 M— Cathay0,00TervishoiuChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2.4.20251,070,000,00
Võlakirjad18,86 M— Cathay0,00InvesteerimisklassBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)6.4.20179,370,000,00
Aktsiad16,3 M— Cathay0,60KoguturgMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30.8.20221,120,000,00
Aktsiad11 927,7— Cathay0,60TeemaCSI Animation Game Index yield - CNY - Benchmark TR Gross3.3.20220,000,000,00

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