ETF Furnizor

Capital

Total ETF-uri
26

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26 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
Acțiuni422,61 mld.— Capital0,60Randament ridicat din dividendeTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13.10.202222,441,7210,69
Obligațiuni270,31 mld.— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross05.12.202314,880,000,00
Obligațiuni103,88 mld.— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net08.12.201734,060,000,00
Obligațiuni69,64 mld.— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)03.04.201931,810,000,00
Obligațiuni53,78 mld.— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net08.12.201736,600,000,00
Acțiuni47,13 mld.— Capital0,26Tehnologia informației ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net08.12.201731,160,000,00
Obligațiuni45,56 mld.— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22.10.201831,430,000,00
Obligațiuni43,98 mld.— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX05.12.201828,240,000,00
Obligațiuni40,61 mld.— Capital0,00Randament ridicatShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12.08.20249,680,000,00
Obligațiuni39 mld.— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15.10.201833,690,000,00
Alocare de Active29,43 mld.— Capital0,00Rezultat țintă13.05.202516,450,000,00
Acțiuni25,92 mld.— Capital0,67Piață TotalăTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24.02.202328,703,0317,79
Acțiuni19,94 mld.— Capital1,24Temă16.12.202513,2210,1955,80
Acțiuni15,03 mld.— Capital0,40Tehnologia informațieiTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29.05.202324,113,2321,50
Obligațiuni9,04 mld.— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15.10.201832,970,000,00
Acțiuni6,04 mld.— Capital0,33Tehnologia informațieiTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29.04.202410,081,8914,87
Obligațiuni5,22 mld.— Capital0,00Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net02.09.202510,330,000,00
Acțiuni5,21 mld.— Capital0,34Piață TotalăTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23.03.2017163,930,000,00
Acțiuni1,59 mld.— Capital1,01Piață extinsăSZSE SME 100 Index - TWD - Benchmark TR Net12.11.201517,850,000,00
Obligațiuni804,03 milioane— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)05.12.201841,190,000,00
Acțiuni499,77 milioane— Capital1,03ImobiliareDJ Global United States (All) / Real Estate -SS20.10.201720,412,7129,64
Acțiuni285,17 milioane— Capital1,01Asistență medicalăNASDAQ / Biotechnology09.01.201736,064,9321,18
Acțiuni236,99 milioane— Capital0,34Piață TotalăTAIEX Daily Return Inverse -1X Index - TWD23.03.20171,390,000,00
Obligațiuni121,77 milioane— Capital0,23Credit largICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18.08.201938,390,000,00
Obligațiuni109,43 milioane— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net03.04.201930,650,000,00
Obligațiuni48,03 milioane— Capital0,45Credit largICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27.03.201940,460,000,00

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