| Aandelen | 422,61 Miljard | — | CA Capital | 0,60 | Hoge dividendrendement | TIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net | 13-10-2022 | 22,44 | 1,72 | 10,69 |
| Obligaties | 270,31 Miljard | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 5-12-2023 | 14,88 | 0,00 | 0,00 |
| Obligaties | 103,88 Miljard | — | CA Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 8-12-2017 | 34,06 | 0,00 | 0,00 |
| Obligaties | 69,64 Miljard | — | CA Capital | 0,25 | Investment Grade | ICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A) | 3-4-2019 | 31,81 | 0,00 | 0,00 |
| Obligaties | 53,78 Miljard | — | CA Capital | 0,00 | Investment Grade | ICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net | 8-12-2017 | 36,60 | 0,00 | 0,00 |
| Aandelen | 47,13 Miljard | — | CA Capital | 0,26 | Informatietechnologie | ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net | 8-12-2017 | 31,16 | 0,00 | 0,00 |
| Obligaties | 45,56 Miljard | — | CA Capital | 0,31 | Investment Grade | ICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD | 22-10-2018 | 31,43 | 0,00 | 0,00 |
| Obligaties | 43,98 Miljard | — | CA Capital | 0,16 | Investment Grade | ICE U.S. TREASURY 25+ YEAR BOND INDEX | 5-12-2018 | 28,24 | 0,00 | 0,00 |
| Obligaties | 40,61 Miljard | — | CA Capital | 0,00 | Hoogrentend | Shenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net | 12-8-2024 | 9,68 | 0,00 | 0,00 |
| Obligaties | 39 Miljard | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net | 15-10-2018 | 33,69 | 0,00 | 0,00 |
| Vermogensverdeling | 29,43 Miljard | — | CA Capital | 0,00 | Doelresultaat | | 13-5-2025 | 16,45 | 0,00 | 0,00 |
| Aandelen | 25,92 Miljard | — | CA Capital | 0,67 | Totale markt | TIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross | 24-2-2023 | 28,70 | 3,03 | 17,79 |
| Aandelen | 19,94 Miljard | — | CA Capital | 1,24 | Onderwerp | | 16-12-2025 | 13,22 | 10,19 | 55,80 |
| Aandelen | 15,03 Miljard | — | CA Capital | 0,40 | Informatietechnologie | Taiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net | 29-5-2023 | 24,11 | 3,23 | 21,50 |
| Obligaties | 9,04 Miljard | — | CA Capital | 0,46 | Investment Grade | ICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net | 15-10-2018 | 32,97 | 0,00 | 0,00 |
| Aandelen | 6,04 Miljard | — | CA Capital | 0,33 | Informatietechnologie | TIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross | 29-4-2024 | 10,08 | 1,89 | 14,87 |
| Obligaties | 5,22 Miljard | — | CA Capital | 0,00 | Investment Grade | ICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net | 2-9-2025 | 10,33 | 0,00 | 0,00 |
| Aandelen | 5,21 Miljard | — | CA Capital | 0,34 | Totale markt | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 23-3-2017 | 163,93 | 0,00 | 0,00 |
| Aandelen | 1,59 Miljard | — | CA Capital | 1,01 | Uitgebreide Markt | SZSE SME 100 Index - TWD - Benchmark TR Net | 12-11-2015 | 17,85 | 0,00 | 0,00 |
| Obligaties | 804,03 Miljoen | — | CA Capital | 0,14 | Investment Grade | ICE BofA US Treasury (0-1 Y) | 5-12-2018 | 41,19 | 0,00 | 0,00 |
| Aandelen | 499,77 Miljoen | — | CA Capital | 1,03 | Vastgoed | DJ Global United States (All) / Real Estate -SS | 20-10-2017 | 20,41 | 2,71 | 29,64 |
| Aandelen | 285,17 Miljoen | — | CA Capital | 1,01 | Zorgsector | NASDAQ / Biotechnology | 9-1-2017 | 36,06 | 4,93 | 21,18 |
| Aandelen | 236,99 Miljoen | — | CA Capital | 0,34 | Totale markt | TAIEX Daily Return Inverse -1X Index - TWD | 23-3-2017 | 1,39 | 0,00 | 0,00 |
| Obligaties | 121,77 Miljoen | — | CA Capital | 0,23 | Breed Krediet | ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net | 18-8-2019 | 38,39 | 0,00 | 0,00 |
| Obligaties | 109,43 Miljoen | — | CA Capital | 0,45 | Investment Grade | ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net | 3-4-2019 | 30,65 | 0,00 | 0,00 |
| Obligaties | 48,03 Miljoen | — | CA Capital | 0,45 | Breed Krediet | ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net | 27-3-2019 | 40,46 | 0,00 | 0,00 |