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
Actions422,61 Md— Capital0,60Dividende élevéTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13/10/202222,441,7210,69
Obligations270,31 Md— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05/12/202314,880,000,00
Obligations103,88 Md— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08/12/201734,060,000,00
Obligations69,64 Md— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)03/04/201931,810,000,00
Obligations53,78 Md— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net08/12/201736,600,000,00
Actions47,13 Md— Capital0,26Technologie de l'information ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net08/12/201731,160,000,00
Obligations45,56 Md— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22/10/201831,430,000,00
Obligations43,98 Md— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX05/12/201828,240,000,00
Obligations40,61 Md— Capital0,00Haut rendementShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12/08/20249,680,000,00
Obligations39 Md— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15/10/201833,690,000,00
Allocation d'actifs29,43 Md— Capital0,00Résultat cible13/05/202516,450,000,00
Actions25,92 Md— Capital0,67Marché totalTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24/02/202328,703,0317,79
Actions19,94 Md— Capital1,24Thème16/12/202513,2210,1955,80
Actions15,03 Md— Capital0,40Technologie de l'informationTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29/05/202324,113,2321,50
Obligations9,04 Md— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15/10/201832,970,000,00
Actions6,04 Md— Capital0,33Technologie de l'informationTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29/04/202410,081,8914,87
Obligations5,22 Md— Capital0,00Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net02/09/202510,330,000,00
Actions5,21 Md— Capital0,34Marché totalTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/03/2017163,930,000,00
Actions1,59 Md— Capital1,01Marché étenduSZSE SME 100 Index - TWD - Benchmark TR Net12/11/201517,850,000,00
Obligations804,03 M— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)05/12/201841,190,000,00
Actions499,77 M— Capital1,03ImmobilierDJ Global United States (All) / Real Estate -SS20/10/201720,412,7129,64
Actions285,17 M— Capital1,01Soins de santéNASDAQ / Biotechnology09/01/201736,064,9321,18
Actions236,99 M— Capital0,34Marché totalTAIEX Daily Return Inverse -1X Index - TWD23/03/20171,390,000,00
Obligations121,77 M— Capital0,23Crédit largeICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18/08/201938,390,000,00
Obligations109,43 M— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net03/04/201930,650,000,00
Obligations48,03 M— Capital0,45Crédit largeICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27/03/201940,460,000,00

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