ETF Fournisseur

Taishin

ETF au total
13

Tous les produits

13 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
Taishin MSCI China ETF
·
Actions208,94 M— Taishin0,00Marché totalMSCI China Index02/08/201720,241,6213,38
Obligations—— Taishin0,00Crédit largeBloomberg US Banking 15+ Year Index - TWD - Benchmark TR Net04/06/20190,000,000,00
Actions—— Taishin0,00ThèmeSG Global Artificial Intelligence and Robotics Select Index - TWD - Taiwan Dollar - Benchmark TR Net30/07/20190,0011,8936,49
Obligations—— Taishin0,00Investment GradeJPMorgan Custom EMBIG Core Investment Grade Index - TWD - Benchmark TR Net18/05/20180,000,000,00
Obligations—— Taishin0,00Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net10/04/20240,000,000,00
Actions—— Taishin0,00Technologie de l'informationNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net16/07/20240,003,4430,84
Actions—— Taishin0,00ThèmeTIP Customized Taiwan AI High Dividend and Momentum Index - TWD - Benchmark TR Gross27/11/20240,002,2418,44
Taishin S&P 500 ETF Fund Units
·
Actions—— Taishin0,00Marché totalS&P 50019/05/20250,006,0027,25
Obligations—— Taishin0,00Investment GradeFTSE WorldBIG USD Corporate Capped Select 10+ Years Index - Benchmark TR Net13/01/20250,000,000,00
Actions—— Taishin0,00Marché total16/12/20250,000,000,00
Obligations—— Taishin0,00Haut rendement31/03/20260,000,000,00
Actions—— Taishin0,00Marché total18/08/20250,007,8937,88
Actions—— Taishin0,00Marché étenduTIP Customized Taiwan ESG High Dividend Small/Mid-Cap Index - TWD08/11/20230,001,5714,27

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