ETF Penyedia

Cathay

Total ETF
48

Semua Produk

48 ETF
Nama
Kelas Aset
AUM
Rata-rata Volume
Penyedia
Rasio Biaya
Segmen Investasi
Indeks
Tanggal Peluncuran
NAV (Nilai Aset Bersih)
P/B
P/E
Saham445,87 miliar— Cathay0,46Pasar KeseluruhanMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10/7/202022,021,8615,03
Obligasi167,22 miliar— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6/4/201728,290,000,00
Obligasi131,88 miliar— Cathay0,37Kredit LuasBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29/1/201835,440,000,00
Obligasi107,36 miliar— Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4/10/202316,110,000,00
Obligasi95,6 miliar— Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20/11/201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Saham88,2 miliar— Cathay0,51TopikFactSet 5G+ Communication Index - Benchmark TR Net1/12/202036,065,1426,38
Saham55,74 miliar— Cathay0,60Pasar KeseluruhanMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16/3/202327,410,000,00
Saham43,68 miliar— Cathay0,56Teknologi InformasiPHLX Semiconductor Sector Index23/4/201955,187,6943,40
Obligasi39,43 miliar— Cathay0,32Investment Grade29/1/201833,130,000,00
Saham13 miliar— Cathay1,10TopikICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21/6/202133,594,9238,30
Saham10,58 miliar— Cathay0,79Pasar KeseluruhanTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1/7/201657,040,000,00
Obligasi10,35 miliar— Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15/11/201948,170,000,00
Obligasi8,72 miliar— Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25/2/201937,750,000,00
Saham7,38 miliar— Cathay0,95Instrumen keuanganSolactive Global Digital Payment Services Index - Benchmark Price Return1/7/202236,262,8822,52
Obligasi6,58 miliar— Cathay0,86Berkupon tinggiBloomberg Barclays U.S. 20+ Year Treasury Bond Index20/4/20177,080,000,00
Saham5,57 miliar— Cathay0,34Pasar KeseluruhanTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9/8/201728,831,5414,15
Saham4,65 miliar— Cathay0,50TopikS&P North American Technology Sector22/1/201950,308,4433,63
Saham4,43 miliar— Cathay0,48Teknologi InformasiKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29/5/201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Saham4,38 miliar— Cathay0,60EnergiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23/10/20231,591,2212,93
Cathay FTSE China A50 ETF
·
Saham3,2 miliar— Cathay1,05Pasar KeseluruhanFTSE China A 5020/3/201526,941,6413,67
Saham3 miliar— Cathay0,32PropertiTokyo Stock Exchange REIT Index - JPY26/1/20269,350,000,00
Saham2,74 miliar— Cathay1,16Large CapFTSE China A50 Index - CNY8/3/201632,090,000,00
Saham2,67 miliar— Cathay0,60Bahan-BahanCSI Nonferrous Metals Index - Benchmark TR Gross19/10/20222,012,1516,96
Obligasi2,27 miliar— Cathay0,40Berkupon tinggiBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29/1/201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Saham1,77 miliar— Cathay0,79Pasar Keseluruhan14/7/20162,350,000,00
Saham1,72 miliar— Cathay0,60Pasar KeseluruhanICE FactSet Global Top 50 Brands Index - Benchmark TR Net26/9/202225,075,9225,70
Saham1,39 miliar— Cathay1,05KesehatanSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22/11/20218,223,3917,66
Saham1,29 miliar— Cathay1,03Pasar KeseluruhanDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3/10/20165,920,000,00
Saham990,64 Juta.— Cathay0,60Teknologi InformasiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6/9/20231,413,9451,43
Saham781,06 Juta.— Cathay1,10TopikNasdaq CTA Artificial Intelligence & Robotics Index29/5/201832,493,1025,33
Saham764,65 Juta.— Cathay0,00TopikSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26/3/20250,850,000,00
Saham721,53 Juta.— Cathay0,41KesehatanBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23/4/201930,050,000,00
Saham623,19 Juta.— Cathay0,63Pasar KeseluruhanDJ Industrial Average3/10/201654,155,0122,08
Saham617,63 Juta.— Cathay0,60TopikShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26/3/20251,620,000,00
Obligasi555,73 Juta.— Cathay0,45Kredit LuasBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25/2/201930,930,000,00
Cathay Cyber Security ETF
·
Saham527,55 Juta.— Cathay1,10TopikISE Cyber Security Index23/3/202038,443,5324,19
Saham485,21 Juta.— Cathay1,10Pasar KeseluruhanNikkei 225 Index - TWD25/4/201662,092,4019,81
Saham246,55 Juta.— Cathay1,03Saham IndustriDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15/8/201928,070,000,00
Obligasi232,08 Juta.— Cathay0,45Kredit LuasBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25/2/201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Saham184,74 Juta.— Cathay0,66Pasar KeseluruhanFTSE Custom Emerging Markets All Cap China A Inclusion Index29/5/201828,192,5716,79
Saham160,33 Juta.— Cathay0,50Tingkat Dividen TinggiS&P 500 Low Volatility High Dividend Index9/8/201723,881,8215,31
Obligasi150,53 Juta.— Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13/4/201721,870,000,00
Saham127,83 Juta.— Cathay0,65Pasar KeseluruhanCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23/8/20231,720,948,80
Saham127,77 Juta.— Cathay1,13Large CapFTSE China A 508/3/20166,320,000,00
Saham78,35 Juta.— Cathay0,00KesehatanChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2/4/20251,070,000,00
Obligasi18,86 Juta.— Cathay0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)6/4/20179,370,000,00
Saham16,3 Juta.— Cathay0,60Pasar KeseluruhanMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30/8/20221,120,000,00
Saham11.927,7— Cathay0,60TopikCSI Animation Game Index yield - CNY - Benchmark TR Gross3/3/20220,000,000,00

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