ETF Furnizor

CTBC

Total ETF-uri
32

Toate produsele

32 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Obligațiuni118,09 mld.— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19.01.201934,010,000,00
Obligațiuni92,44 mld.— CTBC0,26Credit largBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29.01.201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
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Obligațiuni47,91 mld.— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11.04.201927,490,000,00
Acțiuni32,43 mld.— CTBC0,81Randament ridicat din dividendeHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27.01.202115,530,000,00
Acțiuni31,48 mld.— CTBC0,44Piață TotalăICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20.05.202124,015,8029,02
Obligațiuni26,5 mld.— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net08.10.201931,730,000,00
Obligațiuni18,62 mld.— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net08.10.201932,340,000,00
Obligațiuni18,28 mld.— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23.07.201937,570,000,00
Acțiuni8,99 mld.— CTBC0,65Randament ridicat din dividendeTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25.10.202320,881,9613,68
Acțiuni7,66 mld.— CTBC0,00Piață TotalăMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24.10.201810,320,000,00
Acțiuni7,26 mld.— CTBC1,17Piață TotalăMSCI China Free Index - HKD - Benchmark TR Net31.10.200723,981,6113,33
Obligațiuni6,95 mld.— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)08.10.201946,580,000,00
Acțiuni5,98 mld.— CTBC0,44TemăTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16.09.202120,902,5824,54
Obligațiuni4,76 mld.— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23.07.201934,870,000,00
Acțiuni4,54 mld.— CTBC0,44Piață TotalăTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net05.08.202134,006,8030,61
Acțiuni4,12 mld.— CTBC1,10TemăICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25.01.202214,312,7533,06
Obligațiuni2,29 mld.— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27.01.202130,260,000,00
Acțiuni1,46 mld.— CTBC1,10Titluri financiareICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26.08.202220,691,8316,14
Acțiuni1,33 mld.— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29.06.202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Acțiuni680,3 milioane— CTBC0,75Piață TotalăTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17.05.202324,175,0834,14
Obligațiuni242,5 milioane— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30.07.201926,040,000,00
Obligațiuni178,52 milioane— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26.01.202131,090,000,00
Obligațiuni—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net03.06.20240,000,000,00
Acțiuni—— CTBC0,00Tehnologia informațieiNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net09.08.20240,003,5332,00
Acțiuni—— CTBC0,00Piață TotalăNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net09.08.20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
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Acțiuni—— CTBC0,00Randament ridicat din dividendeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net09.08.20240,001,0714,87
Acțiuni—— CTBC0,00Randament ridicat din dividende05.11.20240,000,000,00
Obligațiuni—— CTBC0,00Randament ridicat03.09.20250,000,000,00
Acțiuni—— CTBC0,00TemăSolactive US Innovative Technology Index - USD - Benchmark TR Net20.01.20250,0010,5431,53
Acțiuni—— CTBC0,00Piață Totală05.11.20240,001,4812,48
Ctbc Upstream Semiconductor Etf
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Acțiuni—— CTBC0,00Tehnologia informațieiICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net06.03.20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Acțiuni—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net20.01.20250,008,1035,16

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