ETF Pakkuja

Yuanta

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Nimi	Varaklass	AUM	Läbimise maht	Pakkuja	Kulukuse suhe	Investeerimissegment	Indeks	Väljalaskekuupäev	NAV	KBV	Kasumi ja hinna suhe
YU Yuanta/P-shares Taiwan Top 50 ETF ·	Aktsiad	1,231 Bio.	—	YU Yuanta	0,36	Suurkork	Taiwan 50 Index - TWD - Benchmark TR Net	25.6.2003	77,67	4,83	24,55
YU Yuanta/P-shares Taiwan Dividend Plus ETF ·	Aktsiad	537,638 mld.	—	YU Yuanta	0,34	Kõrge dividenditootlus	FTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net	13.12.2007	39,19	1,94	15,14
YU Yuanta U.S. Treasury 20 Year Bond ETF ·	Võlakirjad	224,665 mld.	—	YU Yuanta	0,16	Investment Grade	US Treasury 20+ Year Index	11.1.2017	27,36	0	0
YU Yuanta US 20+ Year AAA-A Corporate Bond ETF ·	Võlakirjad	153,899 mld.	—	YU Yuanta	0,40	Investment Grade	Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net	20.9.2018	32,23	0	0
YU Yuanta U.S. 20+ Year BBB Corporate Bond ETF ·	Võlakirjad	142,974 mld.	—	YU Yuanta	0,54	Investment Grade	Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net	19.1.2018	33,45	0	0
YU Yuanta Taiwan High Dividend Low Volatility ETF ·	Aktsiad	124,747 mld.	—	YU Yuanta	0,72	Üldturg		19.9.2017	53,12	0	0
YU Yuanta Taiwan Value High Dividend ETF Units ·	Aktsiad	90,452 mld.	—	YU Yuanta	0,33	Kõrge dividenditootlus	Taiwan Value High Yield Index - TWD - Benchmark TR Gross	18.3.2024	9,83	0	0
YU Yuanta Daily Taiwan 50 Units ·	Aktsiad	57,122 mld.	—	YU Yuanta	1,04	Suurkork	Taiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net	23.10.2014	487,50	0	0
YU Yuanta S&P 500 ETF ·	Aktsiad	35,056 mld.	—	YU Yuanta	0,71	Suurkork	S&P 500	2.12.2015	68,60	5,32	27,21
YU Yuanta FTSE4Good TIP Taiwan ESG ETF ·	Aktsiad	28,029 mld.	—	YU Yuanta	0,65	Üldturg	Taiwan Sustainability Index - TWD - Benchmark TR Gross	15.8.2019	64,10	3,21	21,82
YU Yuanta Daily Taiwan 50 Bear -1X ETF ·	Aktsiad	27,113 mld.	—	YU Yuanta	1,04	Üldturg	Taiwan 50 Index - TWD - Benchmark TR Gross	23.10.2014	14,03	0	0
YU Yuanta Daily CSI 300 Bull 2X ETF ·	Aktsiad	22,683 mld.	—	YU Yuanta	1,22	Üldturg	CSI 300 Leveraged 2X Index - TWD - Benchmark TR Net	6.5.2015	19,69	0	0
YU Yuanta DJCI Silver ER Futures ETF ·	Toorained	20,322 mld.	—	YU Yuanta	1,15	Hõbe	Dow Jones Commodity Index Silver Excess - Benchmark TR Net	23.5.2018	69,04	0	0
YU Yuanta Daily U.S. Treasury 20 Year Bond Bull 2X ETF ·	Võlakirjad	19,429 mld.	—	YU Yuanta	0,59	Investment Grade	ICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net	11.1.2017	7,33	0	0
YU Yuanta US 15+ Year Emerging Markets Sovereign Bond ETF ·	Võlakirjad	18,456 mld.	—	YU Yuanta	0,30	Investment Grade	ICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net	26.1.2019	28,94	0	0
YU Yuanta S&P GSCI Gold ER Futures ETF ·	Toorained	17,11 mld.	—	YU Yuanta	1,15	Kuld	S&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross	1.4.2015	53,97	0	0
YU Yuanta U.S. Treasury 1-3 Year Bond ETF ·	Võlakirjad	16,363 mld.	—	YU Yuanta	0,15	Investment Grade	ICE BofA US Treasury Bond (1-3 Y)	19.1.2018	30,87	0	0
YU Yuanta S&P GSCI Gold 2x Leveraged Index ER Futures ETF ·	Toorained	13,724 mld.	—	YU Yuanta	1,15	Kuld	S&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net	23.8.2017	119,17	0	0
YU Yuanta Enhanced Yield 10+ Yr Coupon Select Investment Grade US Developed Markets Corporate Bond ETF Units ·	Võlakirjad	7,322 mld.	—	YU Yuanta	0,23	Investment Grade	ICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net	27.11.2024	9,49	0	0
YU Yuanta S&P GSCI Crude Oil 1x Inverse ER Futures ETF ·	Toorained	5,219 mld.	—	YU Yuanta	1,15	Toornafta	S&P GSCI Inverse Crude Oil Excess Return	30.9.2016	25,11	0	0
YU Yuanta Global NexGen Communication Innovative Technology ETF Units ·	Aktsiad	4,778 mld.	—	YU Yuanta	1,13	Teema	ICE FactSet Global NextGen Communications Index - Benchmark TR Net	22.6.2020	62,56	5,99	34,80
YU Yuanta Global NextGen Communications ETF ·	Aktsiad	4,538 mld.	—	YU Yuanta	1,13	Sidekommunikatsiooniteenused	ICE FactSet Global NextGen Communications Index - Benchmark TR Net	11.11.2019	64,80	0	0
YU Yuanta STOXX Global Artificial Intelligence ETF ·	Aktsiad	4,348 mld.	—	YU Yuanta	1,16	Teema	STOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net	16.1.2019	83,61	5,55	41,94
YU Yuanta S&P Japanese Yen Futures 2x Leverage Daily ER Index Futures ETF ·	Toorained	3,919 mld.	—	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	21,35	0	0
YU W.I.S.E. Polaris CSI 300 ETF ·	Aktsiad	2,751 mld.	—	YU Yuanta	0,40	Üldturg	Biaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross	4.8.2009	23,93	0	0
YU Yuanta/P-shares MSCI Taiwan Financials ETF ·	Aktsiad	2,662 mld.	—	YU Yuanta	0,35	Üldturg	MSCI Taiwan Financial Index - TWD - Benchmark TR Gross	4.7.2007	34,16	1,46	14,61
YU Yuanta/P-shares Taiwan Mid-Cap 100 ETF ·	Aktsiad	2,541 mld.	—	YU Yuanta	0,44	Mid Cap	FTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross	24.8.2006	107,88	1,94	19,75
YU Yuanta U.S. Treasury 7-10 Years Bond ETF ·	Võlakirjad	2,416 mld.	—	YU Yuanta	0,37	Investment Grade	ICE BofA US Treasury (7-10 Y)	23.6.2017	35,97	0	0
YU Yuanta S&P GSCI Crude Oil ER Futures ETF ·	Toorained	2,365 mld.	—	YU Yuanta	1,15	Toornafta	S&P GSCI Crude Oil Enhanced Excess Return	27.8.2015	17,09	0	0
YU Yuanta U.S. Treasury 10+ Yr Enhanced Yield and Cpn Select ETF Units ·	Võlakirjad	2,072 mld.	—	YU Yuanta	0,12	Laialdane laen	Bloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net	27.11.2024	9,37	0	0
YU Yuanta U.S. Strips 25+ Year Select ETF Units ·	Võlakirjad	1,868 mld.	—	YU Yuanta	0	Investment Grade	Bloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net	27.11.2024	8,58	0	0
YU Yuanta Nikkei 225 ETF ·	Aktsiad	1,662 mld.	—	YU Yuanta	0,60	Suurkork	Nikkei 225 Stock Average Index	1.6.2016	74,26	2,64	21,65
YU Yuanta/ P-shares MSCI Taiwan ETF ·	Aktsiad	1,423 mld.	—	YU Yuanta	0,34	Üldturg	MSCI Taiwan Index	21.4.2011	139,14	4,45	24,53
YU Yuanta/P-shares SSE50 ETF ·	Aktsiad	1,271 mld.	—	YU Yuanta	1,09	Suurkork	SSE 50 Index	25.4.2012	38,68	1,60	13,38
YU Yuanta US 10+ Investment Grade Utility Electric Power Bond ETF ·	Võlakirjad	942,555 mln.	—	YU Yuanta	0,40	Investment Grade	FTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net	2.4.2019	30,49	0	0
YU Yuanta US 10+ Investment Grade Bank Bond ETF ·	Võlakirjad	881,667 mln.	—	YU Yuanta	0,40	Investment Grade	FTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross	22.3.2019	33,59	0	0
YU Yuanta/P-shares Taiwan Electronics Tech ETF ·	Aktsiad	836,552 mln.	—	YU Yuanta	0,44	Tsüklilised tarbekaupade sektor	TWSE Electronics Index - TWD - Benchmark TR Gross	4.7.2007	170,70	5,36	26,48
YU Yuanta Daily S&P 500 Bull 2X ETF ·	Aktsiad	825,578 mln.	—	YU Yuanta	0,99	Suurkork	S&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net	2.12.2015	119,00	0	0
YU Yuanta MSCI China A ETF ·	Aktsiad	763,286 mln.	—	YU Yuanta	0,80	Üldturg	MSCI China A Inclusion Index	19.6.2018	27,67	1,85	16,58
YU Yuanta Daily S&P 500 Bear 1X ETF ·	Aktsiad	695,625 mln.	—	YU Yuanta	1,17	Suurkork	S&P 500 Inverse Daily Index - USD	2.12.2015	4,33	0	0
YU Yuanta S&P GSCI Gold 1x Inverse ER Futures ETF ·	Toorained	503,221 mln.	—	YU Yuanta	1,15	Kuld	S&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net	30.9.2016	4,81	0	0
YU Yuanta/P-shares Taiwan GreTai 50 ETF ·	Aktsiad	480,317 mln.	—	YU Yuanta	0,75	Üldturg	Fortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross	1.12.2011	29,94	5,27	36,26
YU Yuanta US 10+ Investment Grade Healthcare Bond ETF ·	Võlakirjad	476,767 mln.	—	YU Yuanta	0,40	Investment Grade	FTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net	2.4.2019	33,09	0	0
YU Yuanta EURO STOXX 50 ETF ·	Aktsiad	336,079 mln.	—	YU Yuanta	0,64	Suurkork	Euro STOXX 50	1.6.2016	44,52	2,57	17,84
YU Yuanta S&P US Dollar 2x Leverage ER Futures ETF ·	Aktsiad	261,943 mln.	—	YU Yuanta	0,95	Üldturg	S&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net	14.3.2017	20,26	0	0
YU Yuanta S&P U.S. High Yield Preferred Stock ETF ·	Võlakirjad	244,061 mln.	—	YU Yuanta	0,75	Kõrge tootlusega	S&P US High Yield Preferred Stock Index - USD - Benchmark TR Net	25.4.2019	16,51	0	0
YU Yuanta Daily CSI 300 Bear -1X ETF ·	Aktsiad	202,19 mln.	—	YU Yuanta	1,20	Üldturg	CSI 300 Inverse Index - TWD - Benchmark TR Net	6.5.2015	7,00	0	0
YU Yuanta S&P Japanese Yen 1x Inverse ER Futures ETF ·	Toorained	182,295 mln.	—	YU Yuanta	0,95	etf_invseg_Long JPY, Short KRW	S&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross	23.8.2017	30,83	0	0
YU Yuanta S&P US Dollar 1x Inverse ER Futures ETF ·	Aktsiad	162,661 mln.	—	YU Yuanta	0,95	Üldturg	S&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net	6.3.2017	15,95	0	0
YU Yuanta Daily U.S. Treasury 20 Year Bond Bear 1X ETF ·	Võlakirjad	156,618 mln.	—	YU Yuanta	0,91	Investment Grade	ICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net	11.1.2017	20,69	0	0
YU Yuanta S&P US Dollar ER Futures ETF ·	Aktsiad	153,047 mln.	—	YU Yuanta	0,65	Üldturg	S&P U.S. Dollar Futures Index - TWD - Benchmark TR Net	6.3.2017	20,02	0	0
YU Yuanta China Treasury + Policy Bank 3-5 Year Bond ETF ·	Võlakirjad	150,893 mln.	—	YU Yuanta	0,42	Laialdane laen	Bloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net	1.2.2018	48,14	0	0
YU Yuanta Financial DH TR (Payout) ETN ·	Aktsiad	—	—	YU Yuanta	0	Kõrge dividenditootlus		17.4.2023	0	0	0
YU Yuanta Financial DH TR (Reinvestment) ETN ·	Aktsiad	—	—	YU Yuanta	0	Kõrge dividenditootlus	TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net	17.4.2023	0	0	0
YU Yuanta Securities Co Ltd 2022-31.05.32 on TIP CU TW IDR IDX Underlying Tracker ·	Aktsiad	—	—	YU Yuanta	0	Infotehnoloogia	TIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net	1.6.2022	0	0	0
YU Yuanta TPEx ESG Growth ETN ·	Aktsiad	—	—	YU Yuanta	0	Üldturg	Tip Customized TPEx ESG Growth Total Return Index	19.7.2021	0	0	0
YU Yuanta TPEx ESG LDR ETN ·	Aktsiad	—	—	YU Yuanta	0	Üldturg	TIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross	18.12.2023	0	0	0
YU Yuanta Taiwan Stock Market Leaders ETN ·	Aktsiad	—	—	YU Yuanta	0	Üldturg	TIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross	2.11.2020	0	0	0
YU Yuanta TAIEX TRI ETN ·	—	—	—	YU Yuanta	0	—	Taiwan Stock Exchange Capitalization Weighted Stock Index	16.10.2023	0	0	0
YU Yuanta Taiwan Electric Vehicle Supply Chain Represent TR ETN ·	Aktsiad	—	—	YU Yuanta	0	Tööstusettevõtted	TIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross	27.9.2021	0	0	0
YU Yuanta Taiwan Green Energy Total Return ETN ·	Aktsiad	—	—	YU Yuanta	0	Energia	TIP Customized Taiwan Green Energy Total Return Index - CNY - Benchmark TR Gross	25.4.2022	0	0	0
YU Yuanta ESG HD (Payout) ETN ·	Aktsiad	—	—	YU Yuanta	0	Üldturg	TIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross	3.7.2023	0	0	0
YU Yuanta TPEx ESG High Dividend Total Return ETN ·	Aktsiad	—	—	YU Yuanta	0	Kõrge dividenditootlus	TIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross	3.10.2022	0	0	0