CA | Aandelen | 445,87 Miljard | — | CA Cathay | 0,46 | Totale markt | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 10-7-2020 | 22,02 | 1,86 | 15,03 |
CA | Obligaties | 167,22 Miljard | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 6-4-2017 | 28,29 | 0,00 | 0,00 |
CA | Obligaties | 131,88 Miljard | — | CA Cathay | 0,37 | Breed Krediet | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 29-1-2018 | 35,44 | 0,00 | 0,00 |
CA | Obligaties | 107,36 Miljard | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 4-10-2023 | 16,11 | 0,00 | 0,00 |
CA | Obligaties | 95,6 Miljard | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20-11-2018 | 34,86 | 0,00 | 0,00 |
CA | Aandelen | 88,2 Miljard | — | CA Cathay | 0,51 | Onderwerp | FactSet 5G+ Communication Index - Benchmark TR Net | 1-12-2020 | 36,06 | 5,14 | 26,38 |
CA | Aandelen | 55,74 Miljard | — | CA Cathay | 0,60 | Totale markt | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 16-3-2023 | 27,41 | 0,00 | 0,00 |
CA | Aandelen | 43,68 Miljard | — | CA Cathay | 0,56 | Informatietechnologie | PHLX Semiconductor Sector Index | 23-4-2019 | 55,18 | 7,69 | 43,40 |
CA | Obligaties | 39,43 Miljard | — | CA Cathay | 0,32 | Investment Grade | | 29-1-2018 | 33,13 | 0,00 | 0,00 |
CA | Aandelen | 13 Miljard | — | CA Cathay | 1,10 | Onderwerp | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 21-6-2021 | 33,59 | 4,92 | 38,30 |
CA | Aandelen | 10,58 Miljard | — | CA Cathay | 0,79 | Totale markt | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 1-7-2016 | 57,04 | 0,00 | 0,00 |
CA | Obligaties | 10,35 Miljard | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 15-11-2019 | 48,17 | 0,00 | 0,00 |
CA | Obligaties | 8,72 Miljard | — | CA Cathay | 0,35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 25-2-2019 | 37,75 | 0,00 | 0,00 |
CA | Aandelen | 7,38 Miljard | — | CA Cathay | 0,95 | Financiële titels | Solactive Global Digital Payment Services Index - Benchmark Price Return | 1-7-2022 | 36,26 | 2,88 | 22,52 |
CA | Obligaties | 6,58 Miljard | — | CA Cathay | 0,86 | Hoogrentend | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 20-4-2017 | 7,08 | 0,00 | 0,00 |
CA | Aandelen | 5,57 Miljard | — | CA Cathay | 0,34 | Totale markt | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 9-8-2017 | 28,83 | 1,54 | 14,15 |
CA | Aandelen | 4,65 Miljard | — | CA Cathay | 0,50 | Onderwerp | S&P North American Technology Sector | 22-1-2019 | 50,30 | 8,44 | 33,63 |
CA | Aandelen | 4,43 Miljard | — | CA Cathay | 0,48 | Informatietechnologie | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 29-5-2018 | 64,28 | 3,59 | 23,88 |
CA | Aandelen | 4,38 Miljard | — | CA Cathay | 0,60 | Energie | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 23-10-2023 | 1,59 | 1,22 | 12,93 |
CA | Aandelen | 3,2 Miljard | — | CA Cathay | 1,05 | Totale markt | FTSE China A 50 | 20-3-2015 | 26,94 | 1,64 | 13,67 |
CA | Aandelen | 3 Miljard | — | CA Cathay | 0,32 | Vastgoed | Tokyo Stock Exchange REIT Index - JPY | 26-1-2026 | 9,35 | 0,00 | 0,00 |
CA | Aandelen | 2,74 Miljard | — | CA Cathay | 1,16 | Large Cap | FTSE China A50 Index - CNY | 8-3-2016 | 32,09 | 0,00 | 0,00 |
CA | Aandelen | 2,67 Miljard | — | CA Cathay | 0,60 | Materialen | CSI Nonferrous Metals Index - Benchmark TR Gross | 19-10-2022 | 2,01 | 2,15 | 16,96 |
CA | Obligaties | 2,27 Miljard | — | CA Cathay | 0,40 | Hoogrentend | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 29-1-2018 | 40,16 | 0,00 | 0,00 |
CA | Aandelen | 1,77 Miljard | — | CA Cathay | 0,79 | Totale markt | | 14-7-2016 | 2,35 | 0,00 | 0,00 |
CA | Aandelen | 1,72 Miljard | — | CA Cathay | 0,60 | Totale markt | ICE FactSet Global Top 50 Brands Index - Benchmark TR Net | 26-9-2022 | 25,07 | 5,92 | 25,70 |
CA | Aandelen | 1,39 Miljard | — | CA Cathay | 1,05 | Zorgsector | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 22-11-2021 | 8,22 | 3,39 | 17,66 |
CA | Aandelen | 1,29 Miljard | — | CA Cathay | 1,03 | Totale markt | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 3-10-2016 | 5,92 | 0,00 | 0,00 |
CA | Aandelen | 990,64 Miljoen | — | CA Cathay | 0,60 | Informatietechnologie | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 6-9-2023 | 1,41 | 3,94 | 51,43 |
CA | Aandelen | 781,06 Miljoen | — | CA Cathay | 1,10 | Onderwerp | Nasdaq CTA Artificial Intelligence & Robotics Index | 29-5-2018 | 32,49 | 3,10 | 25,33 |
CA | Aandelen | 764,65 Miljoen | — | CA Cathay | 0,00 | Onderwerp | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 26-3-2025 | 0,85 | 0,00 | 0,00 |
CA | Aandelen | 721,53 Miljoen | — | CA Cathay | 0,41 | Zorgsector | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 23-4-2019 | 30,05 | 0,00 | 0,00 |
CA | Aandelen | 623,19 Miljoen | — | CA Cathay | 0,63 | Totale markt | DJ Industrial Average | 3-10-2016 | 54,15 | 5,01 | 22,08 |
CA | Aandelen | 617,63 Miljoen | — | CA Cathay | 0,60 | Onderwerp | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 26-3-2025 | 1,62 | 0,00 | 0,00 |
CA | Obligaties | 555,73 Miljoen | — | CA Cathay | 0,45 | Breed Krediet | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 25-2-2019 | 30,93 | 0,00 | 0,00 |
CA | Aandelen | 527,55 Miljoen | — | CA Cathay | 1,10 | Onderwerp | ISE Cyber Security Index | 23-3-2020 | 38,44 | 3,53 | 24,19 |
CA | Aandelen | 485,21 Miljoen | — | CA Cathay | 1,10 | Totale markt | Nikkei 225 Index - TWD | 25-4-2016 | 62,09 | 2,40 | 19,81 |
CA | Aandelen | 246,55 Miljoen | — | CA Cathay | 1,03 | Industriële titels | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 15-8-2019 | 28,07 | 0,00 | 0,00 |
CA | Obligaties | 232,08 Miljoen | — | CA Cathay | 0,45 | Breed Krediet | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 25-2-2019 | 29,76 | 0,00 | 0,00 |
CA | Aandelen | 184,74 Miljoen | — | CA Cathay | 0,66 | Totale markt | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 29-5-2018 | 28,19 | 2,57 | 16,79 |
CA | Aandelen | 160,33 Miljoen | — | CA Cathay | 0,50 | Hoge dividendrendement | S&P 500 Low Volatility High Dividend Index | 9-8-2017 | 23,88 | 1,82 | 15,31 |
CA | Obligaties | 150,53 Miljoen | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 13-4-2017 | 21,87 | 0,00 | 0,00 |
CA | Aandelen | 127,83 Miljoen | — | CA Cathay | 0,65 | Totale markt | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 23-8-2023 | 1,72 | 0,94 | 8,80 |
CA | Aandelen | 127,77 Miljoen | — | CA Cathay | 1,13 | Large Cap | FTSE China A 50 | 8-3-2016 | 6,32 | 0,00 | 0,00 |
CA | Aandelen | 78,35 Miljoen | — | CA Cathay | 0,00 | Zorgsector | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 2-4-2025 | 1,07 | 0,00 | 0,00 |
CA | Obligaties | 18,86 Miljoen | — | CA Cathay | 0,00 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 6-4-2017 | 9,37 | 0,00 | 0,00 |
CA | Aandelen | 16,3 Miljoen | — | CA Cathay | 0,60 | Totale markt | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 30-8-2022 | 1,12 | 0,00 | 0,00 |
CA | Aandelen | 11.927,7 | — | CA Cathay | 0,60 | Onderwerp | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 3-3-2022 | 0,00 | 0,00 | 0,00 |