ETF Fournisseur

Capital

ETF au total
26

Tous les produits

26 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
Actions422,615 Md— Capital0,6Dividende élevéTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13/10/202222,441,7210,69
Obligations270,307 Md— Capital0,4Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05/12/202314,8800
Obligations103,879 Md— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08/12/201734,0600
Obligations69,639 Md— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)03/04/201931,8100
Obligations53,778 Md— Capital0Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net08/12/201736,600
Actions47,132 Md— Capital0,26Technologie de l'information ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net08/12/201731,1600
Obligations45,564 Md— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22/10/201831,4300
Obligations43,983 Md— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX05/12/201828,2400
Obligations40,609 Md— Capital0Haut rendementShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12/08/20249,6800
Obligations39,001 Md— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15/10/201833,6900
Allocation d'actifs29,427 Md— Capital0Résultat cible13/05/202516,4500
Actions25,918 Md— Capital0,67Marché totalTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24/02/202328,73,0317,79
Actions19,944 Md— Capital1,24Thème16/12/202513,2210,1955,8
Actions15,032 Md— Capital0,4Technologie de l'informationTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29/05/202324,113,2321,5
Obligations9,044 Md— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15/10/201832,9700
Actions6,043 Md— Capital0,33Technologie de l'informationTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29/04/202410,081,8914,87
Obligations5,224 Md— Capital0Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net02/09/202510,3300
Actions5,21 Md— Capital0,34Marché totalTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/03/2017163,9300
Actions1,592 Md— Capital1,01Marché étenduSZSE SME 100 Index - TWD - Benchmark TR Net12/11/201517,8500
Obligations804,034 M— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)05/12/201841,1900
Actions499,765 M— Capital1,03ImmobilierDJ Global United States (All) / Real Estate -SS20/10/201720,412,7129,64
Actions285,169 M— Capital1,01Soins de santéNASDAQ / Biotechnology09/01/201736,064,9321,18
Actions236,988 M— Capital0,34Marché totalTAIEX Daily Return Inverse -1X Index - TWD23/03/20171,3900
Obligations121,774 M— Capital0,23Crédit largeICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18/08/201938,3900
Obligations109,425 M— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net03/04/201930,6500
Obligations48,031 M— Capital0,45Crédit largeICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27/03/201940,4600