ETF Penyedia

CTBC

Total ETFs

All Products

32 ETFs

Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CT CTBC Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond ETF ·	Obligasi	120,064 miliar	—	CT CTBC	0,28	Investment Grade	Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net	19/1/2019	34,15	0	0
CT CTBC Bloomberg Barclays Banking Senior 10+ Year Bond ETF ·	Obligasi	95,997 miliar	—	CT CTBC	0,26	Kredit Luas	Bloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net	29/1/2019	37,01	0	0
CT CTBC U.S. Treasury 20 Year Bond ETF ·	Obligasi	57,055 miliar	—	CT CTBC	0,14	Investment Grade	Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net	11/4/2019	27,52	0	0
CT CTBC Hang Seng China High Dividend Yield ETF ·	Saham	36,339 miliar	—	CT CTBC	0,81	Tingkat Dividen Tinggi	Hang Seng China High Dividend Yield Index - TWD - Benchmark TR Net	27/1/2021	16,26	0	0
CT CTBC Taiwan ESG Leading Semiconductor ETF Units ·	Saham	32,509 miliar	—	CT CTBC	0,44	Pasar Keseluruhan	ICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross	20/5/2021	24,85	6,00	29,30
CT CTBC US 20+ Year BBB Corporate Bond ETF Units ·	Obligasi	27,127 miliar	—	CT CTBC	0,39	Investment Grade	Bloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net	8/10/2019	32,17	0	0
CT CTBC US 10+Year Telecommunications Bond ETF ·	Obligasi	18,57 miliar	—	CT CTBC	0,34	Investment Grade	Bloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net	8/10/2019	32,94	0	0
CT CTBC 0-5 Year AAA-BB EM USD Government Bond ex-144a ETF ·	Obligasi	18,143 miliar	—	CT CTBC	0,35	Investment Grade	ICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net	23/7/2019	37,42	0	0
CT CTBC Taiwan Preferred Growth High Dividend ETF Units ·	Saham	10,056 miliar	—	CT CTBC	0,65	Tingkat Dividen Tinggi	TIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross	25/10/2023	21,89	2,19	13,98
CT CTBC MSCI China Free 50 ex A and B Daily Leveraged 2X ETF ·	Saham	8,568 miliar	—	CT CTBC	0	Pasar Keseluruhan	MSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net	24/10/2018	12,56	0	0
CT CTBC MSCI China Free 50 ex A & B ETF ·	Saham	8,424 miliar	—	CT CTBC	1,17	Pasar Keseluruhan	MSCI China Free Index - HKD - Benchmark TR Net	31/10/2007	26,50	1,77	13,57
CT CTBC 0-1 Year US Treasury Bond ETF Units ·	Obligasi	6,714 miliar	—	CT CTBC	0,16	Investment Grade	ICE BofA US Treasury (0-1 Y)	8/10/2019	46,24	0	0
CT CTBC TIP Customized Taiwan Green Energy and Electric Vehicles ETF ·	Saham	5,4 miliar	—	CT CTBC	0,44	Topik	TIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross	16/9/2021	21,44	2,65	23,74
CT CTBC Emerging Asia (ex China) USD Select Bond ETF ·	Obligasi	4,718 miliar	—	CT CTBC	0,50	Investment Grade	Bloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net	23/7/2019	34,76	0	0
CT CTBC Battery and Energy Storage Technology ETF ·	Saham	4,593 miliar	—	CT CTBC	1,10	Topik	ICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net	25/1/2022	14,24	2,80	27,89
CT CTBC TIP Customized Investor Movement Aristocrats 30 ETF ·	Saham	4,362 miliar	—	CT CTBC	0,44	Pasar Keseluruhan	TIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net	5/8/2021	31,84	6,75	30,37
CT CTBC 15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction ETF ·	Obligasi	2,293 miliar	—	CT CTBC	0,46	Investment Grade	ICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net	27/1/2021	30,38	0	0
CT CTBC Global Equity Fund1 ·	Saham	1,459 miliar	—	CT CTBC	1,10	Instrumen keuangan	ICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return	26/8/2022	21,33	1,98	18,37
CT CTBC TIP Customized Taiwan Smart Factor 50 ETF Units ·	Saham	1,348 miliar	—	CT CTBC	0	Large Cap	TIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross	29/6/2022	24,61	4,99	26,10
CT CTBC TIP Customized TPEx ESG 30 ET ·	Saham	617,601 Juta.	—	CT CTBC	0,75	Pasar Keseluruhan	TIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net	17/5/2023	21,95	4,89	33,11
CT CTBC US High Grade Municipal Bond ETF ·	Obligasi	246,111 Juta.	—	CT CTBC	0,40	Investment Grade	Bloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net	30/7/2019	26,26	0	0
CT CTBC 15+ Year Developed Markets US Corporate Best-in-Class ESG Bond ETF ·	Obligasi	179,47 Juta.	—	CT CTBC	0,54	Investment Grade	ICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net	26/1/2021	31,32	0	0
CT CTBC Global High Dividend ETF Securities Investment Trust Fund ·	Saham	—	—	CT CTBC	0	Pasar Keseluruhan		5/11/2024	0	1,45	12,17
CT CTBC Japan Commercial & Wholesale Trade ETF ·	Saham	—	—	CT CTBC	0	Pasar Keseluruhan	NYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net	9/8/2024	0	1,87	16,33
CT CTBC Nikkei High Dividend 50 ETF ·	Saham	—	—	CT CTBC	0	Tingkat Dividen Tinggi	Nikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net	9/8/2024	0	1,14	15,17
CT CTBC Asia Pacific High Dividend ETF Units ·	Saham	—	—	CT CTBC	0	Tingkat Dividen Tinggi		5/11/2024	0	0	0
CT CTBC Eh Yd 15yr Invt Grd Sr US DM Corp ESG Scr Bd ETF ·	Obligasi	—	—	CT CTBC	0	Investment Grade	ICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net	3/6/2024	0	0	0
CT Ctbc Upstream Semiconductor Etf ·	Saham	—	—	CT CTBC	0	Teknologi Informasi	ICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net	6/3/2024	0	3,71	33,51
CT CTBC NASDAQ 100 ETF Units ·	Saham	—	—	CT CTBC	0	Large Cap	NASDAQ 100 Index - Benchmark TR Net	20/1/2025	0	8,38	33,84
CT Ctbc China Trust Japan Semiconductor Etf Sec Investment Trust ·	Saham	—	—	CT CTBC	0	Teknologi Informasi	NYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net	9/8/2024	0	4,39	35,96
CT CTBC Value Strategy Non-Invest BD ETF Units ·	Obligasi	—	—	CT CTBC	0	Berkupon tinggi		3/9/2025	0	0	0
CT CTBC US Innovation Technology ETF Units ·	Saham	—	—	CT CTBC	0	Topik	Solactive US Innovative Technology Index - USD - Benchmark TR Net	20/1/2025	0	11,75	35,35