ETF Fournisseur

Cathay

ETF au total
48

Tous les produits

48 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
Actions445,87 Md Cathay0,46Marché totalMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10/07/202022,021,8615,03
Obligations167,22 Md Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06/04/201728,290,000,00
Obligations131,88 Md Cathay0,37Crédit largeBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29/01/201835,440,000,00
Obligations107,36 Md Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04/10/202316,110,000,00
Obligations95,6 Md Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20/11/201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Actions88,2 Md Cathay0,51ThèmeFactSet 5G+ Communication Index - Benchmark TR Net01/12/202036,065,1426,38
Actions55,74 Md Cathay0,60Marché totalMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16/03/202327,410,000,00
Actions43,68 Md Cathay0,56Technologie de l'informationPHLX Semiconductor Sector Index23/04/201955,187,6943,40
Obligations39,43 Md Cathay0,32Investment Grade29/01/201833,130,000,00
Actions13 Md Cathay1,10ThèmeICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21/06/202133,594,9238,30
Actions10,58 Md Cathay0,79Marché totalTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross01/07/201657,040,000,00
Obligations10,35 Md Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15/11/201948,170,000,00
Obligations8,72 Md Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25/02/201937,750,000,00
Actions7,38 Md Cathay0,95Titres financiersSolactive Global Digital Payment Services Index - Benchmark Price Return01/07/202236,262,8822,52
Obligations6,58 Md Cathay0,86Haut rendementBloomberg Barclays U.S. 20+ Year Treasury Bond Index20/04/20177,080,000,00
Actions5,57 Md Cathay0,34Marché totalTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross09/08/201728,831,5414,15
Actions4,65 Md Cathay0,50ThèmeS&P North American Technology Sector22/01/201950,308,4433,63
Actions4,43 Md Cathay0,48Technologie de l'informationKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29/05/201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Actions4,38 Md Cathay0,60ÉnergieCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23/10/20231,591,2212,93
Cathay FTSE China A50 ETF
·
Actions3,2 Md Cathay1,05Marché totalFTSE China A 5020/03/201526,941,6413,67
Actions3 Md Cathay0,32ImmobilierTokyo Stock Exchange REIT Index - JPY26/01/20269,350,000,00
Actions2,74 Md Cathay1,16Large CapFTSE China A50 Index - CNY08/03/201632,090,000,00
Actions2,67 Md Cathay0,60MatériauxCSI Nonferrous Metals Index - Benchmark TR Gross19/10/20222,012,1516,96
Obligations2,27 Md Cathay0,40Haut rendementBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29/01/201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Actions1,77 Md Cathay0,79Marché total14/07/20162,350,000,00
Actions1,72 Md Cathay0,60Marché totalICE FactSet Global Top 50 Brands Index - Benchmark TR Net26/09/202225,075,9225,70
Actions1,39 Md Cathay1,05Soins de santéSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22/11/20218,223,3917,66
Actions1,29 Md Cathay1,03Marché totalDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return03/10/20165,920,000,00
Actions990,64 M Cathay0,60Technologie de l'informationSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross06/09/20231,413,9451,43
Actions781,06 M Cathay1,10ThèmeNasdaq CTA Artificial Intelligence & Robotics Index29/05/201832,493,1025,33
Actions764,65 M Cathay0,00ThèmeSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26/03/20250,850,000,00
Actions721,53 M Cathay0,41Soins de santéBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23/04/201930,050,000,00
Actions623,19 M Cathay0,63Marché totalDJ Industrial Average03/10/201654,155,0122,08
Actions617,63 M Cathay0,60ThèmeShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26/03/20251,620,000,00
Obligations555,73 M Cathay0,45Crédit largeBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25/02/201930,930,000,00
Cathay Cyber Security ETF
·
Actions527,55 M Cathay1,10ThèmeISE Cyber Security Index23/03/202038,443,5324,19
Actions485,21 M Cathay1,10Marché totalNikkei 225 Index - TWD25/04/201662,092,4019,81
Actions246,55 M Cathay1,03Titres industrielsDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15/08/201928,070,000,00
Obligations232,08 M Cathay0,45Crédit largeBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25/02/201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Actions184,74 M Cathay0,66Marché totalFTSE Custom Emerging Markets All Cap China A Inclusion Index29/05/201828,192,5716,79
Actions160,33 M Cathay0,50Dividende élevéS&P 500 Low Volatility High Dividend Index09/08/201723,881,8215,31
Obligations150,53 M Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13/04/201721,870,000,00
Actions127,83 M Cathay0,65Marché totalCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23/08/20231,720,948,80
Actions127,77 M Cathay1,13Large CapFTSE China A 5008/03/20166,320,000,00
Actions78,35 M Cathay0,00Soins de santéChiNext Medical and Healthcare Index - CNY - Benchmark TR Net02/04/20251,070,000,00
Obligations18,86 M Cathay0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)06/04/20179,370,000,00
Actions16,3 M Cathay0,60Marché totalMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30/08/20221,120,000,00
Actions11 927,7 Cathay0,60ThèmeCSI Animation Game Index yield - CNY - Benchmark TR Gross03/03/20220,000,000,00

Répertoire des ETF

Répertoire des ETF