ETF Leverandør

CTBC

ETFer totalt
32

Alle produkter

32 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Obligasjoner118,09 Mrd.— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.1.201934,010,000,00
Obligasjoner92,44 Mrd.— CTBC0,26Bredt kredittBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29.1.201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
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Obligasjoner47,91 Mrd.— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11.4.201927,490,000,00
Aksjer32,43 Mrd.— CTBC0,81Høy utbytteavkastningHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27.1.202115,530,000,00
Aksjer31,48 Mrd.— CTBC0,44TotalmarkedICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20.5.202124,015,8029,02
Obligasjoner26,5 Mrd.— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8.10.201931,730,000,00
Obligasjoner18,62 Mrd.— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8.10.201932,340,000,00
Obligasjoner18,28 Mrd.— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23.7.201937,570,000,00
Aksjer8,99 Mrd.— CTBC0,65Høy utbytteavkastningTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25.10.202320,881,9613,68
Aksjer7,66 Mrd.— CTBC0,00TotalmarkedMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24.10.201810,320,000,00
Aksjer7,26 Mrd.— CTBC1,17TotalmarkedMSCI China Free Index - HKD - Benchmark TR Net31.10.200723,981,6113,33
Obligasjoner6,95 Mrd.— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)8.10.201946,580,000,00
Aksjer5,98 Mrd.— CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16.9.202120,902,5824,54
Obligasjoner4,76 Mrd.— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23.7.201934,870,000,00
Aksjer4,54 Mrd.— CTBC0,44TotalmarkedTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5.8.202134,006,8030,61
Aksjer4,12 Mrd.— CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25.1.202214,312,7533,06
Obligasjoner2,29 Mrd.— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27.1.202130,260,000,00
Aksjer1,46 Mrd.— CTBC1,10Finansielle titlerICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26.8.202220,691,8316,14
Aksjer1,33 Mrd.— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29.6.202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Aksjer680,3 M— CTBC0,75TotalmarkedTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17.5.202324,175,0834,14
Obligasjoner242,5 M— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30.7.201926,040,000,00
Obligasjoner178,52 M— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26.1.202131,090,000,00
Obligasjoner—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net3.6.20240,000,000,00
Aksjer—— CTBC0,00InformasjonsteknologiNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9.8.20240,003,5332,00
Aksjer—— CTBC0,00TotalmarkedNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9.8.20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
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Aksjer—— CTBC0,00Høy utbytteavkastningNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net9.8.20240,001,0714,87
Aksjer—— CTBC0,00Høy utbytteavkastning5.11.20240,000,000,00
Obligasjoner—— CTBC0,00Høyavkastning3.9.20250,000,000,00
Aksjer—— CTBC0,00TemaSolactive US Innovative Technology Index - USD - Benchmark TR Net20.1.20250,0010,5431,53
Aksjer—— CTBC0,00Totalmarked5.11.20240,001,4812,48
Ctbc Upstream Semiconductor Etf
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Aksjer—— CTBC0,00InformasjonsteknologiICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6.3.20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Aksjer—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20.1.20250,008,1035,16

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