ETF Penyedia

CTBC

Total ETF
32

Semua Produk

32 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Obligasi118,09 miliar— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/1/201934,010,000,00
Obligasi92,44 miliar— CTBC0,26Kredit LuasBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29/1/201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
·
Obligasi47,91 miliar— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11/4/201927,490,000,00
Saham32,43 miliar— CTBC0,81Tingkat Dividen TinggiHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27/1/202115,530,000,00
Saham31,48 miliar— CTBC0,44Pasar KeseluruhanICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20/5/202124,015,8029,02
Obligasi26,5 miliar— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8/10/201931,730,000,00
Obligasi18,62 miliar— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8/10/201932,340,000,00
Obligasi18,28 miliar— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23/7/201937,570,000,00
Saham8,99 miliar— CTBC0,65Tingkat Dividen TinggiTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25/10/202320,881,9613,68
Saham7,66 miliar— CTBC0,00Pasar KeseluruhanMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24/10/201810,320,000,00
Saham7,26 miliar— CTBC1,17Pasar KeseluruhanMSCI China Free Index - HKD - Benchmark TR Net31/10/200723,981,6113,33
Obligasi6,95 miliar— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)8/10/201946,580,000,00
Saham5,98 miliar— CTBC0,44TopikTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16/9/202120,902,5824,54
Obligasi4,76 miliar— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23/7/201934,870,000,00
Saham4,54 miliar— CTBC0,44Pasar KeseluruhanTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5/8/202134,006,8030,61
Saham4,12 miliar— CTBC1,10TopikICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25/1/202214,312,7533,06
Obligasi2,29 miliar— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27/1/202130,260,000,00
Saham1,46 miliar— CTBC1,10Instrumen keuanganICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26/8/202220,691,8316,14
Saham1,33 miliar— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29/6/202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Saham680,3 Juta.— CTBC0,75Pasar KeseluruhanTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17/5/202324,175,0834,14
Obligasi242,5 Juta.— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30/7/201926,040,000,00
Obligasi178,52 Juta.— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26/1/202131,090,000,00
Obligasi—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net3/6/20240,000,000,00
Saham—— CTBC0,00Teknologi InformasiNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9/8/20240,003,5332,00
Saham—— CTBC0,00Pasar KeseluruhanNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9/8/20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
·
Saham—— CTBC0,00Tingkat Dividen TinggiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net9/8/20240,001,0714,87
Saham—— CTBC0,00Tingkat Dividen Tinggi5/11/20240,000,000,00
Obligasi—— CTBC0,00Berkupon tinggi3/9/20250,000,000,00
Saham—— CTBC0,00TopikSolactive US Innovative Technology Index - USD - Benchmark TR Net20/1/20250,0010,5431,53
Saham—— CTBC0,00Pasar Keseluruhan5/11/20240,001,4812,48
Ctbc Upstream Semiconductor Etf
·
Saham—— CTBC0,00Teknologi InformasiICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6/3/20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Saham—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20/1/20250,008,1035,16

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