ETF Aanbieder

CTBC

Totaal ETF's
32

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32 ETF's
Naam
Activaklasse
AUM
Gem. Volume
Aanbieder
Kostenratio
Beleggingssegment
Index
Datum oprichting
NAV
K/B
K/W
Obligaties118,09 Miljard— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19-1-201934,010,000,00
Obligaties92,44 Miljard— CTBC0,26Breed KredietBloomberg 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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Obligaties47,91 Miljard— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11-4-201927,490,000,00
Aandelen32,43 Miljard— CTBC0,81Hoge dividendrendementHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27-1-202115,530,000,00
Aandelen31,48 Miljard— CTBC0,44Totale marktICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20-5-202124,015,8029,02
Obligaties26,5 Miljard— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8-10-201931,730,000,00
Obligaties18,62 Miljard— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8-10-201932,340,000,00
Obligaties18,28 Miljard— 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
Aandelen8,99 Miljard— CTBC0,65Hoge dividendrendementTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25-10-202320,881,9613,68
Aandelen7,66 Miljard— CTBC0,00Totale marktMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24-10-201810,320,000,00
Aandelen7,26 Miljard— CTBC1,17Totale marktMSCI China Free Index - HKD - Benchmark TR Net31-10-200723,981,6113,33
Obligaties6,95 Miljard— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)8-10-201946,580,000,00
Aandelen5,98 Miljard— CTBC0,44OnderwerpTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16-9-202120,902,5824,54
Obligaties4,76 Miljard— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23-7-201934,870,000,00
Aandelen4,54 Miljard— CTBC0,44Totale marktTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5-8-202134,006,8030,61
Aandelen4,12 Miljard— CTBC1,10OnderwerpICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25-1-202214,312,7533,06
Obligaties2,29 Miljard— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27-1-202130,260,000,00
Aandelen1,46 Miljard— CTBC1,10Financiële titelsICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26-8-202220,691,8316,14
Aandelen1,33 Miljard— 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
·
Aandelen680,3 Miljoen— CTBC0,75Totale marktTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17-5-202324,175,0834,14
Obligaties242,5 Miljoen— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30-7-201926,040,000,00
Obligaties178,52 Miljoen— 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
Obligaties—— 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
Aandelen—— CTBC0,00InformatietechnologieNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9-8-20240,003,5332,00
Aandelen—— CTBC0,00Totale marktNYSE 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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Aandelen—— CTBC0,00Hoge dividendrendementNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net9-8-20240,001,0714,87
Aandelen—— CTBC0,00Hoge dividendrendement5-11-20240,000,000,00
Obligaties—— CTBC0,00Hoogrentend3-9-20250,000,000,00
Aandelen—— CTBC0,00OnderwerpSolactive US Innovative Technology Index - USD - Benchmark TR Net20-1-20250,0010,5431,53
Aandelen—— CTBC0,00Totale markt5-11-20240,001,4812,48
Ctbc Upstream Semiconductor Etf
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Aandelen—— CTBC0,00InformatietechnologieICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6-3-20240,004,0032,36
CTBC NASDAQ 100 ETF Units
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Aandelen—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20-1-20250,008,1035,16

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