 CA | Stocks | 445.87 B | — | CA Cathay | 0.46 | Total Market | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 7/10/2020 | 22.02 | 1.86 | 15.03 |
CA | Bonds | 167.22 B | — | CA Cathay | 0.19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 4/6/2017 | 28.29 | 0.00 | 0.00 |
CA | Bonds | 131.88 B | — | CA Cathay | 0.37 | Wide credit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 1/29/2018 | 35.44 | 0.00 | 0.00 |
CA | Bonds | 107.36 B | — | CA Cathay | 0.00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 10/4/2023 | 16.11 | 0.00 | 0.00 |
CA | Bonds | 95.6 B | — | CA Cathay | 0.56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 11/20/2018 | 34.86 | 0.00 | 0.00 |
CA | Stocks | 88.2 B | — | CA Cathay | 0.51 | Topic | FactSet 5G+ Communication Index - Benchmark TR Net | 12/1/2020 | 36.06 | 5.14 | 26.38 |
CA | Stocks | 55.74 B | — | CA Cathay | 0.60 | Total Market | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 3/16/2023 | 27.41 | 0.00 | 0.00 |
CA | Stocks | 43.68 B | — | CA Cathay | 0.56 | Information technology | PHLX Semiconductor Sector Index | 4/23/2019 | 55.18 | 7.69 | 43.40 |
CA | Bonds | 39.43 B | — | CA Cathay | 0.32 | Investment Grade | | 1/29/2018 | 33.13 | 0.00 | 0.00 |
CA | Stocks | 13 B | — | CA Cathay | 1.10 | Topic | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 6/21/2021 | 33.59 | 4.92 | 38.30 |
CA | Stocks | 10.58 B | — | CA Cathay | 0.79 | Total Market | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 7/1/2016 | 57.04 | 0.00 | 0.00 |
CA | Bonds | 10.35 B | — | CA Cathay | 0.14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 11/15/2019 | 48.17 | 0.00 | 0.00 |
CA | Bonds | 8.72 B | — | CA Cathay | 0.35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 2/25/2019 | 37.75 | 0.00 | 0.00 |
CA | Stocks | 7.38 B | — | CA Cathay | 0.95 | Financial titles | Solactive Global Digital Payment Services Index - Benchmark Price Return | 7/1/2022 | 36.26 | 2.88 | 22.52 |
CA | Bonds | 6.58 B | — | CA Cathay | 0.86 | High-yielding | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 4/20/2017 | 7.08 | 0.00 | 0.00 |
CA | Stocks | 5.57 B | — | CA Cathay | 0.34 | Total Market | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 8/9/2017 | 28.83 | 1.54 | 14.15 |
CA | Stocks | 4.65 B | — | CA Cathay | 0.50 | Topic | S&P North American Technology Sector | 1/22/2019 | 50.30 | 8.44 | 33.63 |
CA | Stocks | 4.43 B | — | CA Cathay | 0.48 | Information technology | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 5/29/2018 | 64.28 | 3.59 | 23.88 |
CA | Stocks | 4.38 B | — | CA Cathay | 0.60 | Energy | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 10/23/2023 | 1.59 | 1.22 | 12.93 |
CA | Stocks | 3.2 B | — | CA Cathay | 1.05 | Total Market | FTSE China A 50 | 3/20/2015 | 26.94 | 1.64 | 13.67 |
CA | Stocks | 3 B | — | CA Cathay | 0.32 | Real estate | Tokyo Stock Exchange REIT Index - JPY | 1/26/2026 | 9.35 | 0.00 | 0.00 |
CA | Stocks | 2.74 B | — | CA Cathay | 1.16 | Large Cap | FTSE China A50 Index - CNY | 3/8/2016 | 32.09 | 0.00 | 0.00 |
CA | Stocks | 2.67 B | — | CA Cathay | 0.60 | Materials | CSI Nonferrous Metals Index - Benchmark TR Gross | 10/19/2022 | 2.01 | 2.15 | 16.96 |
CA | Bonds | 2.27 B | — | CA Cathay | 0.40 | High-yielding | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 1/29/2018 | 40.16 | 0.00 | 0.00 |
CA | Stocks | 1.77 B | — | CA Cathay | 0.79 | Total Market | | 7/14/2016 | 2.35 | 0.00 | 0.00 |
CA | Stocks | 1.72 B | — | CA Cathay | 0.60 | Total Market | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 9/26/2022 | 25.07 | 5.92 | 25.70 |
CA | Stocks | 1.39 B | — | CA Cathay | 1.05 | Healthcare | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 11/22/2021 | 8.22 | 3.39 | 17.66 |
CA | Stocks | 1.29 B | — | CA Cathay | 1.03 | Total Market | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 10/3/2016 | 5.92 | 0.00 | 0.00 |
CA | Stocks | 990.64 M | — | CA Cathay | 0.60 | Information technology | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 9/6/2023 | 1.41 | 3.94 | 51.43 |
CA | Stocks | 781.06 M | — | CA Cathay | 1.10 | Topic | Nasdaq CTA Artificial Intelligence & Robotics Index | 5/29/2018 | 32.49 | 3.10 | 25.33 |
CA | Stocks | 764.65 M | — | CA Cathay | 0.00 | Topic | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 3/26/2025 | 0.85 | 0.00 | 0.00 |
CA | Stocks | 721.53 M | — | CA Cathay | 0.41 | Healthcare | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 4/23/2019 | 30.05 | 0.00 | 0.00 |
CA | Stocks | 623.19 M | — | CA Cathay | 0.63 | Total Market | DJ Industrial Average | 10/3/2016 | 54.15 | 5.01 | 22.08 |
CA | Stocks | 617.63 M | — | CA Cathay | 0.60 | Topic | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 3/26/2025 | 1.62 | 0.00 | 0.00 |
CA | Bonds | 555.73 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2/25/2019 | 30.93 | 0.00 | 0.00 |
CA | Stocks | 527.55 M | — | CA Cathay | 1.10 | Topic | ISE Cyber Security Index | 3/23/2020 | 38.44 | 3.53 | 24.19 |
CA | Stocks | 485.21 M | — | CA Cathay | 1.10 | Total Market | Nikkei 225 Index - TWD | 4/25/2016 | 62.09 | 2.40 | 19.81 |
CA | Stocks | 246.55 M | — | CA Cathay | 1.03 | Industrial Titles | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 8/15/2019 | 28.07 | 0.00 | 0.00 |
CA | Bonds | 232.08 M | — | CA Cathay | 0.45 | Wide credit | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 2/25/2019 | 29.76 | 0.00 | 0.00 |
CA | Stocks | 184.74 M | — | CA Cathay | 0.66 | Total Market | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 5/29/2018 | 28.19 | 2.57 | 16.79 |
CA | Stocks | 160.33 M | — | CA Cathay | 0.50 | High dividend yield | S&P 500 Low Volatility High Dividend Index | 8/9/2017 | 23.88 | 1.82 | 15.31 |
CA | Bonds | 150.53 M | — | CA Cathay | 0.81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 4/13/2017 | 21.87 | 0.00 | 0.00 |
CA | Stocks | 127.83 M | — | CA Cathay | 0.65 | Total Market | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 8/23/2023 | 1.72 | 0.94 | 8.80 |
CA | Stocks | 127.77 M | — | CA Cathay | 1.13 | Large Cap | FTSE China A 50 | 3/8/2016 | 6.32 | 0.00 | 0.00 |
CA | Stocks | 78.35 M | — | CA Cathay | 0.00 | Healthcare | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 4/2/2025 | 1.07 | 0.00 | 0.00 |
CA | Bonds | 18.86 M | — | CA Cathay | 0.00 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 4/6/2017 | 9.37 | 0.00 | 0.00 |
CA | Stocks | 16.3 M | — | CA Cathay | 0.60 | Total Market | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 8/30/2022 | 1.12 | 0.00 | 0.00 |
CA | Stocks | 11,927.7 | — | CA Cathay | 0.60 | Topic | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3/3/2022 | 0.00 | 0.00 | 0.00 |
