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
Saham422,61 miliar— Capital0,60Tingkat Dividen TinggiTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13/10/202222,441,7210,69
Obligasi270,31 miliar— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5/12/202314,880,000,00
Obligasi103,88 miliar— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8/12/201734,060,000,00
Obligasi69,64 miliar— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3/4/201931,810,000,00
Obligasi53,78 miliar— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8/12/201736,600,000,00
Saham47,13 miliar— Capital0,26Teknologi Informasi ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net8/12/201731,160,000,00
Obligasi45,56 miliar— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22/10/201831,430,000,00
Obligasi43,98 miliar— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX5/12/201828,240,000,00
Obligasi40,61 miliar— Capital0,00Berkupon tinggiShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12/8/20249,680,000,00
Obligasi39 miliar— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15/10/201833,690,000,00
Alokasi Aset29,43 miliar— Capital0,00Hasil Akhir13/5/202516,450,000,00
Saham25,92 miliar— Capital0,67Pasar KeseluruhanTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24/2/202328,703,0317,79
Saham19,94 miliar— Capital1,24Topik16/12/202513,2210,1955,80
Saham15,03 miliar— Capital0,40Teknologi InformasiTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29/5/202324,113,2321,50
Obligasi9,04 miliar— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15/10/201832,970,000,00
Saham6,04 miliar— Capital0,33Teknologi InformasiTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29/4/202410,081,8914,87
Obligasi5,22 miliar— Capital0,00Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2/9/202510,330,000,00
Saham5,21 miliar— Capital0,34Pasar KeseluruhanTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23/3/2017163,930,000,00
Saham1,59 miliar— Capital1,01Pasar yang Lebih LuasSZSE SME 100 Index - TWD - Benchmark TR Net12/11/201517,850,000,00
Obligasi804,03 Juta.— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)5/12/201841,190,000,00
Saham499,77 Juta.— Capital1,03PropertiDJ Global United States (All) / Real Estate -SS20/10/201720,412,7129,64
Saham285,17 Juta.— Capital1,01KesehatanNASDAQ / Biotechnology9/1/201736,064,9321,18
Saham236,99 Juta.— Capital0,34Pasar KeseluruhanTAIEX Daily Return Inverse -1X Index - TWD23/3/20171,390,000,00
Obligasi121,77 Juta.— Capital0,23Kredit LuasICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18/8/201938,390,000,00
Obligasi109,43 Juta.— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net3/4/201930,650,000,00
Obligasi48,03 Juta.— Capital0,45Kredit LuasICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27/3/201940,460,000,00

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