ETF Leverandør

Cathay

ETFer totalt
47

Alle produkter

47 ETFer
Navn
Aktivaklasse
AUM
Gj.sn. volum
Leverandør
Kostnadsandel
Investeringssegment
Indeks
Opprettelsesdato
NAV (netto aktivaverdi)
P/B
P/E
Aksjer445,87 Mrd.— Cathay0,46TotalmarkedMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.7.202022,021,8615,03
Obligasjoner167,22 Mrd.— Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6.4.201728,290,000,00
Obligasjoner131,88 Mrd.— Cathay0,37Bredt kredittBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.1.201835,440,000,00
Obligasjoner107,36 Mrd.— Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4.10.202316,110,000,00
Obligasjoner95,6 Mrd.— 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
·
Aksjer88,2 Mrd.— Cathay0,51TemaFactSet 5G+ Communication Index - Benchmark TR Net1.12.202036,065,1426,38
Aksjer55,74 Mrd.— Cathay0,60TotalmarkedMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16.3.202327,410,000,00
Aksjer43,68 Mrd.— Cathay0,56InformasjonsteknologiPHLX Semiconductor Sector Index23.4.201955,187,6943,40
Obligasjoner39,43 Mrd.— Cathay0,32Investment Grade29.1.201833,130,000,00
Aksjer13 Mrd.— Cathay1,10TemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21.6.202133,594,9238,30
Aksjer10,58 Mrd.— Cathay0,79TotalmarkedTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1.7.201657,040,000,00
Obligasjoner10,35 Mrd.— Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
Obligasjoner8,72 Mrd.— Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.2.201937,750,000,00
Aksjer7,38 Mrd.— Cathay0,95Finansielle titlerSolactive Global Digital Payment Services Index - Benchmark Price Return1.7.202236,262,8822,52
Obligasjoner6,58 Mrd.— Cathay0,86HøyavkastningBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.4.20177,080,000,00
Aksjer5,57 Mrd.— Cathay0,34TotalmarkedTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9.8.201728,831,5414,15
Aksjer4,65 Mrd.— Cathay0,50TemaS&P North American Technology Sector22.1.201950,308,4433,63
Aksjer4,43 Mrd.— Cathay0,48InformasjonsteknologiKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29.5.201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Aksjer4,38 Mrd.— Cathay0,60EnergiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,591,2212,93
Cathay FTSE China A50 ETF
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Aksjer3,2 Mrd.— Cathay1,05TotalmarkedFTSE China A 5020.3.201526,941,6413,67
Aksjer3 Mrd.— Cathay0,32EiendomTokyo Stock Exchange REIT Index - JPY26.1.20269,350,000,00
Aksjer2,74 Mrd.— Cathay1,16Large CapFTSE China A50 Index - CNY8.3.201632,090,000,00
Aksjer2,67 Mrd.— Cathay0,60MaterialerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Obligasjoner2,27 Mrd.— Cathay0,40HøyavkastningBloomberg 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
·
Aksjer1,77 Mrd.— Cathay0,79Totalmarked14.7.20162,350,000,00
Aksjer1,39 Mrd.— Cathay1,05HelsevesenSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22.11.20218,223,3917,66
Aksjer1,29 Mrd.— Cathay1,03TotalmarkedDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3.10.20165,920,000,00
Aksjer990,64 M— Cathay0,60InformasjonsteknologiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6.9.20231,413,9451,43
Aksjer781,06 M— Cathay1,10TemaNasdaq CTA Artificial Intelligence & Robotics Index29.5.201832,493,1025,33
Aksjer764,65 M— Cathay0,00TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26.3.20250,850,000,00
Aksjer721,53 M— Cathay0,41HelsevesenBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23.4.201930,050,000,00
Aksjer623,19 M— Cathay0,63TotalmarkedDJ Industrial Average3.10.201654,155,0122,08
Aksjer617,63 M— Cathay0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26.3.20251,620,000,00
Obligasjoner555,73 M— Cathay0,45Bredt kredittBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.2.201930,930,000,00
Cathay Cyber Security ETF
·
Aksjer527,55 M— Cathay1,10TemaISE Cyber Security Index23.3.202038,443,5324,19
Aksjer485,21 M— Cathay1,10TotalmarkedNikkei 225 Index - TWD25.4.201662,092,4019,81
Aksjer246,55 M— Cathay1,03IndustritítlerDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15.8.201928,070,000,00
Obligasjoner232,08 M— Cathay0,45Bredt kredittBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25.2.201929,760,000,00
Cathay FTSE Emerging Markets ETF
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Aksjer184,74 M— Cathay0,66TotalmarkedFTSE Custom Emerging Markets All Cap China A Inclusion Index29.5.201828,192,5716,79
Aksjer160,33 M— Cathay0,50Høy utbytteavkastningS&P 500 Low Volatility High Dividend Index9.8.201723,881,8215,31
Obligasjoner150,53 M— Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.4.201721,870,000,00
Aksjer127,83 M— Cathay0,65TotalmarkedCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23.8.20231,720,948,80
Aksjer127,77 M— Cathay1,13Large CapFTSE China A 508.3.20166,320,000,00
Aksjer78,35 M— Cathay0,00HelsevesenChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2.4.20251,070,000,00
Obligasjoner18,86 M— Cathay0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)6.4.20179,370,000,00
Aksjer16,3 M— Cathay0,60TotalmarkedMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30.8.20221,120,000,00
Aksjer—— Cathay0,60TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross3.3.20220,000,000,00

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