CA
ETF Penyedia

Capital

Total ETF
26

Semua Produk

26 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham439,113 miliar
CA
Capital
0,60Tingkat Dividen TinggiTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13/10/202223,021,7210,69
Obligasi272,772 miliar
CA
Capital
0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5/12/202315,0300
Obligasi104,797 miliar
CA
Capital
0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8/12/201734,4400
Obligasi67,727 miliar
CA
Capital
0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3/4/201932,7100
Obligasi54,574 miliar
CA
Capital
0Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8/12/201736,9700
Saham47,34 miliar
CA
Capital
0,26Teknologi Informasi ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net8/12/201731,4900
Obligasi46,218 miliar
CA
Capital
0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22/10/201831,6600
Obligasi44,176 miliar
CA
Capital
0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX5/12/201828,7800
Obligasi41,126 miliar
CA
Capital
0Berkupon tinggiShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12/8/20249,7100
Obligasi39,318 miliar
CA
Capital
0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15/10/201834,4900
Alokasi Aset32,173 miliar
CA
Capital
0Hasil Akhir13/5/202516,9700
Saham28,275 miliar
CA
Capital
0,67Pasar KeseluruhanTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24/2/202329,253,0317,79
Saham17,399 miliar
CA
Capital
1,24Topik16/12/202513,819,5251,44
Saham15,096 miliar
CA
Capital
0,40Teknologi InformasiTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29/5/202325,373,2422,76
Obligasi9,081 miliar
CA
Capital
0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15/10/201833,3900
Saham6,465 miliar
CA
Capital
0,33Teknologi InformasiTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29/4/202410,241,9214,94
CA
Saham5,81 miliar
CA
Capital
0,34Pasar KeseluruhanTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/3/2017167,7400
Obligasi5,224 miliar
CA
Capital
0Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2/9/202510,3300
Saham1,707 miliar
CA
Capital
1,01Pasar yang Lebih LuasSZSE SME 100 Index - TWD - Benchmark TR Net12/11/201518,1300
Obligasi765,015 Juta.
CA
Capital
0,14Investment GradeICE BofA US Treasury (0-1 Y)5/12/201841,4900
Saham524,912 Juta.
CA
Capital
1,03PropertiDJ Global United States (All) / Real Estate -SS20/10/201720,962,8731,35
Saham277,736 Juta.
CA
Capital
1,01KesehatanNASDAQ / Biotechnology9/1/201735,245,0321,31
CA
Saham217,519 Juta.
CA
Capital
0,34Pasar KeseluruhanTAIEX Daily Return Inverse -1X Index - TWD23/3/20171,4000
Obligasi124,644 Juta.
CA
Capital
0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net3/4/201931,2800
CA
Obligasi122,098 Juta.
CA
Capital
0,23Kredit LuasICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18/8/201938,6500
Obligasi48,031 Juta.
CA
Capital
0,45Kredit LuasICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27/3/201940,4600