CA | Saham | 468,819 miliar | — | CA Cathay | 0,46 | Pasar Keseluruhan | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10/7/2020 | 23,63 | 1,97 | 16,29 |
CA | Obligasi | 178,986 miliar | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6/4/2017 | 28,40 | 0 | 0 |
CA | Obligasi | 134,575 miliar | — | CA Cathay | 0,37 | Kredit Luas | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29/1/2018 | 35,42 | 0 | 0 |
CA | Obligasi | 118,116 miliar | — | CA Cathay | 0 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4/10/2023 | 16,55 | 0 | 0 |
CA | Obligasi | 96,863 miliar | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20/11/2018 | 35,13 | 0 | 0 |
CA | Saham | 87,69 miliar | — | CA Cathay | 0,51 | Topik | FactSet 5G+ Communication Index - Benchmark TR Net | 1/12/2020 | 36,01 | 5,23 | 26,16 |
CA | Saham | 47,557 miliar | — | CA Cathay | 0,60 | Pasar Keseluruhan | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 16/3/2023 | 30,21 | 0 | 0 |
CA | Saham | 46,697 miliar | — | CA Cathay | 0,56 | Teknologi Informasi | PHLX Semiconductor Sector Index | 23/4/2019 | 58,21 | 7,54 | 44,84 |
CA | Obligasi | 40,209 miliar | — | CA Cathay | 0,32 | Investment Grade | | 29/1/2018 | 33,42 | 0 | 0 |
CA | Saham | 14,109 miliar | — | CA Cathay | 1,10 | Topik | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 21/6/2021 | 35,03 | 4,90 | 40,47 |
CA | Obligasi | 10,16 miliar | — | CA Cathay | 0,35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 25/2/2019 | 37,94 | 0 | 0 |
CA | Obligasi | 8,674 miliar | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15/11/2019 | 47,39 | 0 | 0 |
CA | Obligasi | 8,364 miliar | — | CA Cathay | 0,86 | Berkupon tinggi | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20/4/2017 | 7,31 | 0 | 0 |
CA | Saham | 7,884 miliar | — | CA Cathay | 0,95 | Instrumen keuangan | Solactive Global Digital Payment Services Index - Benchmark Price Return | 1/7/2022 | 38,13 | 2,40 | 20,24 |
CA | Saham | 5,919 miliar | — | CA Cathay | 0,34 | Pasar Keseluruhan | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9/8/2017 | 29,93 | 1,64 | 15,13 |
CA | Saham | 5,765 miliar | — | CA Cathay | 0,79 | Pasar Keseluruhan | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 1/7/2016 | 63,73 | 0 | 0 |
CA | Saham | 4,977 miliar | — | CA Cathay | 0,50 | Topik | S&P North American Technology Sector | 22/1/2019 | 52,91 | 8,82 | 36,40 |
CA | Saham | 4,487 miliar | — | CA Cathay | 0,32 | Properti | Tokyo Stock Exchange REIT Index - JPY | 26/1/2026 | 10,05 | 0 | 0 |
CA | Saham | 3,703 miliar | — | CA Cathay | 1,05 | Pasar Keseluruhan | FTSE China A 50 | 20/3/2015 | 26,95 | 1,64 | 13,97 |
CA | Saham | 3,184 miliar | — | CA Cathay | 0,60 | Bahan-Bahan | CSI Nonferrous Metals Index - Benchmark TR Gross | 19/10/2022 | 2,29 | 2,15 | 16,94 |
CA | Saham | 2,996 miliar | — | CA Cathay | 1,16 | Large Cap | FTSE China A50 Index - CNY | 8/3/2016 | 33,32 | 0 | 0 |
CA | Saham | 2,653 miliar | — | CA Cathay | 0,60 | Energi | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 23/10/2023 | 1,50 | 1,22 | 13,30 |
CA | Obligasi | 2,195 miliar | — | CA Cathay | 0,40 | Berkupon tinggi | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29/1/2018 | 39,57 | 0 | 0 |
CA | Saham | 2,148 miliar | — | CA Cathay | 0,48 | Teknologi Informasi | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 29/5/2018 | 68,32 | 3,63 | 25,11 |
CA | Saham | 1,86 miliar | — | CA Cathay | 0,60 | Pasar Keseluruhan | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 26/9/2022 | 26,51 | 6,63 | 28,66 |
CA | Saham | 1,683 miliar | — | CA Cathay | 0,79 | Pasar Keseluruhan | | 14/7/2016 | 2,27 | 0 | 0 |
CA | Saham | 1,461 miliar | — | CA Cathay | 1,05 | Kesehatan | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 22/11/2021 | 8,15 | 3,36 | 18,14 |
CA | Saham | 1,224 miliar | — | CA Cathay | 1,03 | Pasar Keseluruhan | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 3/10/2016 | 5,51 | 0 | 0 |
CA | Saham | 1,078 miliar | — | CA Cathay | 0,60 | Teknologi Informasi | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6/9/2023 | 1,57 | 3,94 | 51,45 |
CA | Saham | 875,626 Juta. | — | CA Cathay | 1,10 | Topik | Nasdaq CTA Artificial Intelligence & Robotics Index | 29/5/2018 | 35,01 | 3,21 | 28,85 |
CA | Saham | 737,872 Juta. | — | CA Cathay | 0 | Topik | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 26/3/2025 | 0,94 | 0 | 0 |
CA | Saham | 706,372 Juta. | — | CA Cathay | 0,41 | Kesehatan | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 23/4/2019 | 30,44 | 0 | 0 |
CA | Saham | 639,825 Juta. | — | CA Cathay | 0,63 | Pasar Keseluruhan | DJ Industrial Average | 3/10/2016 | 57,54 | 5,44 | 23,18 |
CA | Saham | 620,293 Juta. | — | CA Cathay | 0,60 | Topik | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 26/3/2025 | 1,67 | 0 | 0 |
CA | Obligasi | 560,555 Juta. | — | CA Cathay | 0,45 | Kredit Luas | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25/2/2019 | 31,00 | 0 | 0 |
CA | Saham | 555,115 Juta. | — | CA Cathay | 1,10 | Topik | ISE Cyber Security Index | 23/3/2020 | 36,62 | 3,44 | 24,50 |
CA | Saham | 504,43 Juta. | — | CA Cathay | 1,10 | Pasar Keseluruhan | Nikkei 225 Index - TWD | 25/4/2016 | 67,95 | 2,67 | 21,71 |
CA | Saham | 259,221 Juta. | — | CA Cathay | 1,03 | Saham Industri | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 15/8/2019 | 32,78 | 0 | 0 |
CA | Obligasi | 230,946 Juta. | — | CA Cathay | 0,45 | Kredit Luas | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 25/2/2019 | 29,32 | 0 | 0 |
CA | Saham | 201,626 Juta. | — | CA Cathay | 0,66 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 29/5/2018 | 30,14 | 2,83 | 18,71 |
CA | Saham | 166,209 Juta. | — | CA Cathay | 0,50 | Tingkat Dividen Tinggi | S&P 500 Low Volatility High Dividend Index | 9/8/2017 | 24,90 | 1,90 | 15,19 |
CA | Obligasi | 148,045 Juta. | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13/4/2017 | 21,54 | 0 | 0 |
CA | Saham | 125,865 Juta. | — | CA Cathay | 1,13 | Large Cap | FTSE China A 50 | 8/3/2016 | 6,19 | 0 | 0 |
CA | Saham | 122,134 Juta. | — | CA Cathay | 0,65 | Pasar Keseluruhan | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23/8/2023 | 1,79 | 0,94 | 8,80 |
CA | Saham | 85,219 Juta. | — | CA Cathay | 0 | Kesehatan | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 2/4/2025 | 1,14 | 0 | 0 |
CA | Obligasi | 19,188 Juta. | — | CA Cathay | 0 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6/4/2017 | 9,49 | 0 | 0 |
CA | Saham | 17,018 Juta. | — | CA Cathay | 0,60 | Pasar Keseluruhan | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30/8/2022 | 1,18 | 0 | 0 |
CA | Saham | 11.927,7 | — | CA Cathay | 0,60 | Topik | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3/3/2022 | 0,00 | 0 | 0 |