CA | Stocks | 468.819 B | — | CA Cathay | 0.46 | Total Market | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 7/10/2020 | 23.63 | 1.97 | 16.29 |
CA | Bonds | 178.986 B | — | CA Cathay | 0.19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 4/6/2017 | 28.4 | 0 | 0 |
CA | Bonds | 134.575 B | — | CA Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.42 | 0 | 0 |
CA | Bonds | 118.116 B | — | CA Cathay | 0 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 10/4/2023 | 16.55 | 0 | 0 |
CA | Bonds | 96.863 B | — | CA Cathay | 0.56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 11/20/2018 | 35.13 | 0 | 0 |
CA | Stocks | 87.69 B | — | CA Cathay | 0.51 | Topic | FactSet 5G+ Communication Index - Benchmark TR Net | 12/1/2020 | 36.01 | 5.23 | 26.16 |
CA | Stocks | 47.557 B | — | CA Cathay | 0.6 | Total Market | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 3/16/2023 | 30.21 | 0 | 0 |
CA | Stocks | 46.697 B | — | CA Cathay | 0.56 | Information technology | PHLX Semiconductor Sector Index | 4/23/2019 | 58.21 | 7.54 | 44.84 |
CA | Bonds | 40.209 B | — | CA Cathay | 0.32 | Investment Grade | | 1/29/2018 | 33.42 | 0 | 0 |
CA | Stocks | 14.109 B | — | CA Cathay | 1.1 | Topic | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 6/21/2021 | 35.03 | 4.9 | 40.47 |
CA | Bonds | 10.16 B | — | CA Cathay | 0.35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 2/25/2019 | 37.94 | 0 | 0 |
CA | Bonds | 8.674 B | — | CA Cathay | 0.14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 11/15/2019 | 47.39 | 0 | 0 |
CA | Bonds | 8.364 B | — | CA Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.31 | 0 | 0 |
CA | Stocks | 7.884 B | — | CA Cathay | 0.95 | Financial titles | Solactive Global Digital Payment Services Index - Benchmark Price Return | 7/1/2022 | 38.13 | 2.4 | 20.24 |
CA | Stocks | 5.919 B | — | CA Cathay | 0.34 | Total Market | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 8/9/2017 | 29.93 | 1.64 | 15.13 |
CA | Stocks | 5.765 B | — | CA Cathay | 0.79 | Total Market | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 7/1/2016 | 63.73 | 0 | 0 |
CA | Stocks | 4.977 B | — | CA Cathay | 0.5 | Topic | S&P North American Technology Sector | 1/22/2019 | 52.91 | 8.82 | 36.4 |
CA | Stocks | 4.487 B | — | CA Cathay | 0.32 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 1/26/2026 | 10.05 | 0 | 0 |
CA | Stocks | 3.703 B | — | CA Cathay | 1.05 | Total Market | FTSE China A 50 | 3/20/2015 | 26.95 | 1.64 | 13.97 |
CA | Stocks | 3.184 B | — | CA Cathay | 0.6 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 10/19/2022 | 2.29 | 2.15 | 16.94 |
CA | Stocks | 2.996 B | — | CA Cathay | 1.16 | Large Cap | FTSE China A50 Index - CNY | 3/8/2016 | 33.32 | 0 | 0 |
CA | Stocks | 2.653 B | — | CA Cathay | 0.6 | Energy | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 10/23/2023 | 1.5 | 1.22 | 13.3 |
CA | Bonds | 2.195 B | — | CA Cathay | 0.4 | High-yielding | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 1/29/2018 | 39.57 | 0 | 0 |
CA | Stocks | 2.148 B | — | CA Cathay | 0.48 | Information technology | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 5/29/2018 | 68.32 | 3.63 | 25.11 |
CA | Stocks | 1.86 B | — | CA Cathay | 0.6 | Total Market | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 9/26/2022 | 26.51 | 6.63 | 28.66 |
CA | Stocks | 1.683 B | — | CA Cathay | 0.79 | Total Market | | 7/14/2016 | 2.27 | 0 | 0 |
CA | Stocks | 1.461 B | — | CA Cathay | 1.05 | Healthcare | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 11/22/2021 | 8.15 | 3.36 | 18.14 |
CA | Stocks | 1.224 B | — | CA Cathay | 1.03 | Total Market | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 10/3/2016 | 5.51 | 0 | 0 |
CA | Stocks | 1.078 B | — | CA Cathay | 0.6 | Information technology | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 9/6/2023 | 1.57 | 3.94 | 51.45 |
CA | Stocks | 875.626 M | — | CA Cathay | 1.1 | Topic | Nasdaq CTA Artificial Intelligence & Robotics Index | 5/29/2018 | 35.01 | 3.21 | 28.85 |
CA | Stocks | 737.872 M | — | CA Cathay | 0 | Topic | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 3/26/2025 | 0.94 | 0 | 0 |
CA | Stocks | 706.372 M | — | CA Cathay | 0.41 | Healthcare | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 4/23/2019 | 30.44 | 0 | 0 |
CA | Stocks | 639.825 M | — | CA Cathay | 0.63 | Total Market | DJ Industrial Average | 10/3/2016 | 57.54 | 5.44 | 23.18 |
CA | Stocks | 620.293 M | — | CA Cathay | 0.6 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 3/26/2025 | 1.67 | 0 | 0 |
CA | Bonds | 560.555 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2/25/2019 | 31 | 0 | 0 |
CA | Stocks | 555.115 M | — | CA Cathay | 1.1 | Topic | ISE Cyber Security Index | 3/23/2020 | 36.62 | 3.44 | 24.5 |
CA | Stocks | 504.43 M | — | CA Cathay | 1.1 | Total Market | Nikkei 225 Index - TWD | 4/25/2016 | 67.95 | 2.67 | 21.71 |
CA | Stocks | 259.221 M | — | CA Cathay | 1.03 | Industrial Titles | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 8/15/2019 | 32.78 | 0 | 0 |
CA | Bonds | 230.946 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 2/25/2019 | 29.32 | 0 | 0 |
CA | Stocks | 201.626 M | — | CA Cathay | 0.66 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 5/29/2018 | 30.14 | 2.83 | 18.71 |
CA | Stocks | 166.209 M | — | CA Cathay | 0.5 | High dividend yield | S&P 500 Low Volatility High Dividend Index | 8/9/2017 | 24.9 | 1.9 | 15.19 |
CA | Bonds | 148.045 M | — | CA Cathay | 0.81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 4/13/2017 | 21.54 | 0 | 0 |
CA | Stocks | 125.865 M | — | CA Cathay | 1.13 | Large Cap | FTSE China A 50 | 3/8/2016 | 6.19 | 0 | 0 |
CA | Stocks | 122.134 M | — | CA Cathay | 0.65 | Total Market | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 8/23/2023 | 1.79 | 0.94 | 8.8 |
CA | Stocks | 85.219 M | — | CA Cathay | 0 | Healthcare | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 4/2/2025 | 1.14 | 0 | 0 |
CA | Bonds | 19.188 M | — | CA Cathay | 0 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 4/6/2017 | 9.49 | 0 | 0 |
CA | Stocks | 17.018 M | — | CA Cathay | 0.6 | Total Market | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 8/30/2022 | 1.18 | 0 | 0 |
CA | Stocks | 11,927.7 | — | CA Cathay | 0.6 | Topic | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3/3/2022 | 0 | 0 | 0 |