ETF Furnizor

Cathay

Total ETF-uri
48

Toate produsele

48 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
Acțiuni445,87 mld. Cathay0,46Piață TotalăMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.07.202022,021,8615,03
Obligațiuni167,22 mld. Cathay0,19Investment GradeBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,290,000,00
Obligațiuni131,88 mld. Cathay0,37Credit largBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201835,440,000,00
Obligațiuni107,36 mld. Cathay0,00Investment GradeBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,110,000,00
Obligațiuni95,6 mld. Cathay0,56Investment GradeBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
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Acțiuni88,2 mld. Cathay0,51TemăFactSet 5G+ Communication Index - Benchmark TR Net01.12.202036,065,1426,38
Acțiuni55,74 mld. Cathay0,60Piață TotalăMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16.03.202327,410,000,00
Acțiuni43,68 mld. Cathay0,56Tehnologia informațieiPHLX Semiconductor Sector Index23.04.201955,187,6943,40
Obligațiuni39,43 mld. Cathay0,32Investment Grade29.01.201833,130,000,00
Acțiuni13 mld. Cathay1,10TemăICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21.06.202133,594,9238,30
Acțiuni10,58 mld. Cathay0,79Piață TotalăTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross01.07.201657,040,000,00
Obligațiuni10,35 mld. Cathay0,14Investment GradeBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
Obligațiuni8,72 mld. Cathay0,35Investment GradeBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.02.201937,750,000,00
Acțiuni7,38 mld. Cathay0,95Titluri financiareSolactive Global Digital Payment Services Index - Benchmark Price Return01.07.202236,262,8822,52
Obligațiuni6,58 mld. Cathay0,86Randament ridicatBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.04.20177,080,000,00
Acțiuni5,57 mld. Cathay0,34Piață TotalăTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross09.08.201728,831,5414,15
Acțiuni4,65 mld. Cathay0,50TemăS&P North American Technology Sector22.01.201950,308,4433,63
Acțiuni4,43 mld. Cathay0,48Tehnologia informațieiKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29.05.201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
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Acțiuni4,38 mld. Cathay0,60EnergieCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,591,2212,93
Cathay FTSE China A50 ETF
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Acțiuni3,2 mld. Cathay1,05Piață TotalăFTSE China A 5020.03.201526,941,6413,67
Acțiuni3 mld. Cathay0,32ImobiliareTokyo Stock Exchange REIT Index - JPY26.01.20269,350,000,00
Acțiuni2,74 mld. Cathay1,16Large CapFTSE China A50 Index - CNY08.03.201632,090,000,00
Acțiuni2,67 mld. Cathay0,60MaterialeCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Obligațiuni2,27 mld. Cathay0,40Randament ridicatBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29.01.201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Acțiuni1,77 mld. Cathay0,79Piață Totală14.07.20162,350,000,00
Acțiuni1,72 mld. Cathay0,60Piață TotalăICE FactSet Global Top 50 Brands Index - Benchmark TR Net26.09.202225,075,9225,70
Acțiuni1,39 mld. Cathay1,05Asistență medicalăSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22.11.20218,223,3917,66
Acțiuni1,29 mld. Cathay1,03Piață TotalăDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return03.10.20165,920,000,00
Acțiuni990,64 milioane Cathay0,60Tehnologia informațieiSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross06.09.20231,413,9451,43
Acțiuni781,06 milioane Cathay1,10TemăNasdaq CTA Artificial Intelligence & Robotics Index29.05.201832,493,1025,33
Acțiuni764,65 milioane Cathay0,00TemăSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26.03.20250,850,000,00
Acțiuni721,53 milioane Cathay0,41Asistență medicalăBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23.04.201930,050,000,00
Acțiuni623,19 milioane Cathay0,63Piață TotalăDJ Industrial Average03.10.201654,155,0122,08
Acțiuni617,63 milioane Cathay0,60TemăShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26.03.20251,620,000,00
Obligațiuni555,73 milioane Cathay0,45Credit largBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.02.201930,930,000,00
Cathay Cyber Security ETF
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Acțiuni527,55 milioane Cathay1,10TemăISE Cyber Security Index23.03.202038,443,5324,19
Acțiuni485,21 milioane Cathay1,10Piață TotalăNikkei 225 Index - TWD25.04.201662,092,4019,81
Acțiuni246,55 milioane Cathay1,03Titluri industrialeDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15.08.201928,070,000,00
Obligațiuni232,08 milioane Cathay0,45Credit largBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25.02.201929,760,000,00
Cathay FTSE Emerging Markets ETF
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Acțiuni184,74 milioane Cathay0,66Piață TotalăFTSE Custom Emerging Markets All Cap China A Inclusion Index29.05.201828,192,5716,79
Acțiuni160,33 milioane Cathay0,50Randament ridicat din dividendeS&P 500 Low Volatility High Dividend Index09.08.201723,881,8215,31
Obligațiuni150,53 milioane Cathay0,81Investment GradeBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.04.201721,870,000,00
Acțiuni127,83 milioane Cathay0,65Piață TotalăCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23.08.20231,720,948,80
Acțiuni127,77 milioane Cathay1,13Large CapFTSE China A 5008.03.20166,320,000,00
Acțiuni78,35 milioane Cathay0,00Asistență medicalăChiNext Medical and Healthcare Index - CNY - Benchmark TR Net02.04.20251,070,000,00
Obligațiuni18,86 milioane Cathay0,00Investment GradeBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)06.04.20179,370,000,00
Acțiuni16,3 milioane Cathay0,60Piață TotalăMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30.08.20221,120,000,00
Acțiuni11.927,7 Cathay0,60TemăCSI Animation Game Index yield - CNY - Benchmark TR Gross03.03.20220,000,000,00

Director ETF

Director ETF