ETF Penyedia

Capital

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Nama	Kelas Aset	AUM	Volume Transaksi	Pemasok	Expense Ratio	Segmen Investasi	Indeks	Tanggal Peluncuran	NAV	KBV	PER (Price Earning Ratio)
CA Capital TIP Customized Taiwan Select High Dividend ETF ·	Saham	408,959 miliar	—	CA Capital	0,60	Tingkat Dividen Tinggi	TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net	13/10/2022	23,89	1,72	10,69
CA CAPITAL ICE ESG 20+ Year BBB Us Corporate ETF Units -TWD- ·	Obligasi	276,229 miliar	—	CA Capital	0,40	Investment Grade	ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross	5/12/2023	15,10	0	0
CA CAPITAL BofA MERRILL LYNCH 10+ YEAR US BANKING INDEX ETF ·	Obligasi	106,915 miliar	—	CA Capital	0,26	Investment Grade	ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net	8/12/2017	34,33	0	0
CA Capital ICE 15+ Year Single-A US Corporate Exchange Traded Fund Units ·	Obligasi	67,453 miliar	—	CA Capital	0,25	Investment Grade	ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)	3/4/2019	32,37	0	0
CA CAPITAL BofA MERRILL LYNCH 15+ YEAR US TELECOMMUNICATIONS INDEX ETF ·	Obligasi	54,719 miliar	—	CA Capital	0	Investment Grade	ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net	8/12/2017	36,48	0	0
CA CAPITAL BofA MERRILL LYNCH 15+ YEAR US TECHNOLOGY & ELECTRONICS INDEX EXCHANGE TRADED FUND ·	Saham	47,685 miliar	—	CA Capital	0,26	Teknologi Informasi	ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net	8/12/2017	31,21	0	0
CA Capital Ice International 15+ Year US Emerging Markets External Sovereign ETF ·	Obligasi	46,02 miliar	—	CA Capital	0,31	Investment Grade	ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD	22/10/2018	32,11	0	0
CA Capital BB-B Coupon High Yield Bond ETF Units ·	Obligasi	41,462 miliar	—	CA Capital	0	Berkupon tinggi	Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net	12/8/2024	9,68	0	0
CA Capital ICE 25+ Year US Treasury Exchange Traded Fund ·	Obligasi	39,453 miliar	—	CA Capital	0,16	Investment Grade	ICE U.S. TREASURY 25+ YEAR BOND INDEX	5/12/2018	28,36	0	0
CA Capital Ice 15+ Year AAA-AA US Corporate Exchange Traded Fund ·	Obligasi	39,451 miliar	—	CA Capital	0,46	Investment Grade	ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net	15/10/2018	34,19	0	0
CA Capital Taiwan Select Premium Active ETF Units ·	Alokasi Aset	30,108 miliar	—	CA Capital	0	Hasil Akhir		13/5/2025	15,74	0	0
CA Capital Taiwan ESG Low Carbon 50 ETF Units ·	Saham	26,351 miliar	—	CA Capital	0,67	Pasar Keseluruhan	TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross	24/2/2023	30,69	3,03	17,79
CA Capital TIP Taiwan Semiconductor Dividend Yield ETF Units ·	Saham	15,567 miliar	—	CA Capital	0,40	Teknologi Informasi	Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net	29/5/2023	25,00	3,42	22,90
CA Capital Taiwan Technology Innovation Active ETF Units ·	Saham	13,293 miliar	—	CA Capital	1,24	Topik		16/12/2025	12,06	9,07	42,98
CA Capital Ice 15+ Year US Utility Exchange Traded Fund ·	Obligasi	9,255 miliar	—	CA Capital	0,46	Investment Grade	ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net	15/10/2018	33,44	0	0
CA Capital Taiwan Tech High Dividend&Growth Units ·	Saham	6,422 miliar	—	CA Capital	0,33	Teknologi Informasi	TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross	29/4/2024	10,10	1,99	14,66
CA Capital 0-5Y ESG Invest Grade Corp BD ETF Units ·	Obligasi	5,127 miliar	—	CA Capital	0	Investment Grade	ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net	2/9/2025	10,35	0	0
CA Capital TAIEX Daily Leveraged 2X ETF ·	Saham	4,086 miliar	—	CA Capital	0,34	Pasar Keseluruhan	TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross	23/3/2017	173,19	0	0
CA Capital SZSE SME Price Index Exchange Traded Fund ·	Saham	1,761 miliar	—	CA Capital	1,01	Pasar yang Lebih Luas	SZSE SME 100 Index - TWD - Benchmark TR Net	12/11/2015	18,14	0	0
CA CAPITAL ICE BofAML 0-1 YEAR US TREASURY ETF ·	Obligasi	660,213 Juta.	—	CA Capital	0,14	Investment Grade	ICE BofA US Treasury (0-1 Y)	5/12/2018	41,06	0	0
CA Capital Dow Jones U.S. Real Estate Index ETF ·	Saham	539,824 Juta.	—	CA Capital	1,03	Properti	DJ Global United States (All) / Real Estate -SS	20/10/2017	20,96	2,76	33,54
CA Capital Nasdaq Biotechnology Index ETF ·	Saham	285,612 Juta.	—	CA Capital	1,01	Kesehatan	NASDAQ Biotechnology Index	9/1/2017	35,95	5,23	22,78
CA Capital TAIEX Daily Inversed -1X ETF ·	Saham	205,974 Juta.	—	CA Capital	0,34	Pasar Keseluruhan	TAIEX Daily Return Inverse -1X Index - TWD	23/3/2017	1,39	0	0
CA CAPITAL ICE 1-5 YEAR US CORPORATE ETF ·	Obligasi	161,1 Juta.	—	CA Capital	0,23	Kredit Luas	ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net	18/8/2019	38,42	0	0
CA Capital ICE 15+ Year AAA-A US Healthcare Exchange Traded Fund ·	Obligasi	142,551 Juta.	—	CA Capital	0,45	Investment Grade	ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net	3/4/2019	31,59	0	0
CA Capital Ice 7+ Year China Policy Bank Exchange Traded Fund ·	Obligasi	48,031 Juta.	—	CA Capital	0,45	Kredit Luas	ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net	27/3/2019	40,46	0	0