ETF Fornitore

CTBC

ETF totali
32

Tutti i prodotti

32 ETF
Nome
Classe di attivo
AUM
Volume medio
Fornitore
ExpenseRatio
Segmento di investimento
Indice
Data di emissione
NAV
KBV
P/E (Price/Earnings)
Obbligazioni118,09 miliardi— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19/01/201934,010,000,00
Obbligazioni92,44 miliardi— CTBC0,26Credito ampioBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29/01/201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
·
Obbligazioni47,91 miliardi— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11/04/201927,490,000,00
Azioni32,43 miliardi— CTBC0,81Elevato rendimento da dividendiHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27/01/202115,530,000,00
Azioni31,48 miliardi— CTBC0,44Mercato totaleICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20/05/202124,015,8029,02
Obbligazioni26,5 miliardi— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net08/10/201931,730,000,00
Obbligazioni18,62 miliardi— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net08/10/201932,340,000,00
Obbligazioni18,28 miliardi— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23/07/201937,570,000,00
Azioni8,99 miliardi— CTBC0,65Elevato rendimento da dividendiTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25/10/202320,881,9613,68
Azioni7,66 miliardi— CTBC0,00Mercato totaleMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24/10/201810,320,000,00
Azioni7,26 miliardi— CTBC1,17Mercato totaleMSCI China Free Index - HKD - Benchmark TR Net31/10/200723,981,6113,33
Obbligazioni6,95 miliardi— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)08/10/201946,580,000,00
Azioni5,98 miliardi— CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16/09/202120,902,5824,54
Obbligazioni4,76 miliardi— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23/07/201934,870,000,00
Azioni4,54 miliardi— CTBC0,44Mercato totaleTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net05/08/202134,006,8030,61
Azioni4,12 miliardi— CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25/01/202214,312,7533,06
Obbligazioni2,29 miliardi— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27/01/202130,260,000,00
Azioni1,46 miliardi— CTBC1,10Titoli finanziariICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26/08/202220,691,8316,14
Azioni1,33 miliardi— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29/06/202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Azioni680,3 Mio.— CTBC0,75Mercato totaleTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17/05/202324,175,0834,14
Obbligazioni242,5 Mio.— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30/07/201926,040,000,00
Obbligazioni178,52 Mio.— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26/01/202131,090,000,00
Obbligazioni—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net03/06/20240,000,000,00
Azioni—— CTBC0,00Tecnologia dell'informazioneNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net09/08/20240,003,5332,00
Azioni—— CTBC0,00Mercato totaleNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net09/08/20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
·
Azioni—— CTBC0,00Elevato rendimento da dividendiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net09/08/20240,001,0714,87
Azioni—— CTBC0,00Elevato rendimento da dividendi05/11/20240,000,000,00
Obbligazioni—— CTBC0,00Elevato rendimento03/09/20250,000,000,00
Azioni—— CTBC0,00TemaSolactive US Innovative Technology Index - USD - Benchmark TR Net20/01/20250,0010,5431,53
Azioni—— CTBC0,00Mercato totale05/11/20240,001,4812,48
Ctbc Upstream Semiconductor Etf
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Azioni—— CTBC0,00Tecnologia dell'informazioneICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net06/03/20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Azioni—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20/01/20250,008,1035,16

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