ETF Fournisseur

CTBC

ETF au total
32

Tous les produits

32 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations118,09 Md— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/01/201934,010,000,00
Obligations92,44 Md— CTBC0,26Crédit largeBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29/01/201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
·
Obligations47,91 Md— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11/04/201927,490,000,00
Actions32,43 Md— CTBC0,81Dividende élevéHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27/01/202115,530,000,00
Actions31,48 Md— CTBC0,44Marché totalICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20/05/202124,015,8029,02
Obligations26,5 Md— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net08/10/201931,730,000,00
Obligations18,62 Md— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net08/10/201932,340,000,00
Obligations18,28 Md— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23/07/201937,570,000,00
Actions8,99 Md— CTBC0,65Dividende élevéTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25/10/202320,881,9613,68
Actions7,66 Md— CTBC0,00Marché totalMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24/10/201810,320,000,00
Actions7,26 Md— CTBC1,17Marché totalMSCI China Free Index - HKD - Benchmark TR Net31/10/200723,981,6113,33
Obligations6,95 Md— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)08/10/201946,580,000,00
Actions5,98 Md— CTBC0,44ThèmeTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16/09/202120,902,5824,54
Obligations4,76 Md— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23/07/201934,870,000,00
Actions4,54 Md— CTBC0,44Marché totalTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net05/08/202134,006,8030,61
Actions4,12 Md— CTBC1,10ThèmeICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25/01/202214,312,7533,06
Obligations2,29 Md— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27/01/202130,260,000,00
Actions1,46 Md— CTBC1,10Titres financiersICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26/08/202220,691,8316,14
Actions1,33 Md— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29/06/202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Actions680,3 M— CTBC0,75Marché totalTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17/05/202324,175,0834,14
Obligations242,5 M— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30/07/201926,040,000,00
Obligations178,52 M— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26/01/202131,090,000,00
Obligations—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net03/06/20240,000,000,00
Actions—— CTBC0,00Technologie de l'informationNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net09/08/20240,003,5332,00
Actions—— CTBC0,00Marché totalNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net09/08/20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
·
Actions—— CTBC0,00Dividende élevéNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net09/08/20240,001,0714,87
Actions—— CTBC0,00Dividende élevé05/11/20240,000,000,00
Obligations—— CTBC0,00Haut rendement03/09/20250,000,000,00
Actions—— CTBC0,00ThèmeSolactive US Innovative Technology Index - USD - Benchmark TR Net20/01/20250,0010,5431,53
Actions—— CTBC0,00Marché total05/11/20240,001,4812,48
Ctbc Upstream Semiconductor Etf
·
Actions—— CTBC0,00Technologie de l'informationICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net06/03/20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Actions—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20/01/20250,008,1035,16

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