ETF Furnizor

Yuanta

Total ETF-uri
63

Toate produsele

63 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
Acțiuni1,4 Bio.— Yuanta0,36Large CapTaiwan 50 Index - TWD - Benchmark TR Net25.06.200373,844,6424,05
Acțiuni537 mld.— Yuanta0,34Randament ridicat din dividendeFTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net13.12.200737,691,8214,92
Obligațiuni209,9 mld.— Yuanta0,16Investment GradeUS Treasury 20+ Year Index11.01.201727,230,000,00
Obligațiuni167,2 mld.— Yuanta0,40Investment GradeBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20.09.201831,930,000,00
Obligațiuni136 mld.— Yuanta0,54Investment GradeBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19.01.201833,420,000,00
Acțiuni117,19 mld.— Yuanta0,72Piață Totală19.09.201751,520,000,00
Yuanta Daily Taiwan 50 Units
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Acțiuni79,74 mld.— Yuanta1,04Large CapTaiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net23.10.201419,850,000,00
Acțiuni79,73 mld.— Yuanta0,33Randament ridicat din dividendeTaiwan Value High Yield Index - TWD - Benchmark TR Gross18.03.20249,520,000,00
Yuanta S&P 500 ETF
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Acțiuni35,09 mld.— Yuanta0,71Large CapS&P 50002.12.201565,825,0425,77
Acțiuni28,62 mld.— Yuanta1,04Piață TotalăTaiwan 50 Index - TWD - Benchmark TR Gross23.10.201414,510,000,00
Acțiuni27,3 mld.— Yuanta0,65Piață TotalăTaiwan Sustainability Index - TWD - Benchmark TR Gross15.08.201961,713,0921,49
Yuanta Daily CSI 300 Bull 2X ETF
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Acțiuni19,79 mld.— Yuanta1,22Piață TotalăCSI 300 Leveraged 2X Index - TWD - Benchmark TR Net06.05.201519,080,000,00
Yuanta DJCI Silver ER Futures ETF
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Materii Prime17,99 mld.— Yuanta1,15ArgintDow Jones Commodity Index Silver Excess - Benchmark TR Net23.05.201861,810,000,00
Obligațiuni17,35 mld.— Yuanta0,30Investment GradeICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net26.01.201928,710,000,00
Materii Prime16,42 mld.— Yuanta1,15AurS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross01.04.201550,400,000,00
Obligațiuni16,25 mld.— Yuanta0,15Investment GradeICE BofA US Treasury Bond (1-3 Y)19.01.201831,400,000,00
Obligațiuni15,64 mld.— Yuanta0,59Investment GradeICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net11.01.20177,100,000,00
Materii Prime11,52 mld.— Yuanta1,15AurS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23.08.2017102,570,000,00
Materii Prime6,71 mld.— Yuanta1,15Petrol brutS&P GSCI Crude Oil Enhanced Excess Return27.08.201527,080,000,00
Obligațiuni6,37 mld.— Yuanta0,23Investment GradeICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net27.11.20249,470,000,00
Acțiuni4,62 mld.— Yuanta1,13TemăICE FactSet Global NextGen Communications Index - Benchmark TR Net22.06.202062,576,1536,94
Acțiuni4,4 mld.— Yuanta1,13Servicii de comunicațiiICE FactSet Global NextGen Communications Index - Benchmark TR Net11.11.201964,410,000,00
Acțiuni4,05 mld.— Yuanta1,16TemăSTOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net16.01.201981,065,4937,90
Materii Prime3,52 mld.— Yuanta0,95etf_invseg_Long JPY, Short KRWS&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross05.09.201719,550,000,00
Materii Prime3,41 mld.— Yuanta1,15Petrol brutS&P GSCI Inverse Crude Oil Excess Return30.09.201613,830,000,00
Acțiuni2,66 mld.— Yuanta0,44Mid CapFTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross24.08.2006107,741,8720,48
Acțiuni2,61 mld.— Yuanta0,35Piață TotalăMSCI Taiwan Financial Index - TWD - Benchmark TR Gross04.07.200732,651,3913,31
W.I.S.E. Polaris CSI 300 ETF
·
Acțiuni2,55 mld.— Yuanta0,40Piață TotalăBiaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross04.08.200923,140,000,00
Obligațiuni2,4 mld.— Yuanta0,37Investment GradeICE BofA US Treasury (7-10 Y)23.06.201736,080,000,00
Obligațiuni1,95 mld.— Yuanta0,12Credit largBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27.11.20249,300,000,00
Yuanta Nikkei 225 ETF
·
Acțiuni1,77 mld.— Yuanta0,60Large CapNikkei 225 Stock Average Index01.06.201667,962,3719,69
Obligațiuni1,73 mld.— Yuanta0,00Investment GradeBloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net27.11.20248,520,000,00
Yuanta/ P-shares MSCI Taiwan ETF
·
Acțiuni1,4 mld.— Yuanta0,34Piață TotalăMSCI Taiwan Index21.04.2011134,514,2724,01
Yuanta/P-shares SSE50 ETF
·
Acțiuni1,15 mld.— Yuanta1,09Large CapSSE 50 Index25.04.201236,401,4712,31
Obligațiuni887,87 milioane— Yuanta0,40Investment GradeFTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net02.04.201930,390,000,00
Acțiuni840,51 milioane— Yuanta0,44Bunuri de consum ciclicTWSE Electronics Index - TWD - Benchmark TR Gross04.07.2007164,725,7027,57
Obligațiuni823,94 milioane— Yuanta0,40Investment GradeFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross22.03.201932,900,000,00
Yuanta Daily S&P 500 Bull 2X ETF
·
Acțiuni773,25 milioane— Yuanta0,99Large CapS&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net02.12.2015105,560,000,00
Yuanta MSCI China A ETF
·
Acțiuni712,11 milioane— Yuanta0,80Piață TotalăMSCI China A Inclusion Index19.06.201826,871,8416,56
Yuanta Daily S&P 500 Bear 1X ETF
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Acțiuni674,34 milioane— Yuanta1,17Large CapS&P 500 Inverse Daily Index - USD02.12.20154,560,000,00
Yuanta/P-shares Taiwan GreTai 50 ETF
·
Acțiuni559,41 milioane— Yuanta0,75Piață TotalăFortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross01.12.201132,605,5737,25
Materii Prime449,67 milioane— Yuanta1,15AurS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30.09.20165,170,000,00
Obligațiuni436,56 milioane— Yuanta0,40Investment GradeFTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net02.04.201932,810,000,00
Yuanta EURO STOXX 50 ETF
·
Acțiuni325,71 milioane— Yuanta0,64Large CapEuro STOXX 5001.06.201641,782,3216,55
Acțiuni257,53 milioane— Yuanta0,95Piață TotalăS&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net14.03.201721,440,000,00
Obligațiuni227,39 milioane— Yuanta0,75Randament ridicatS&P US High Yield Preferred Stock Index - USD - Benchmark TR Net25.04.201916,030,000,00
Yuanta Daily CSI 300 Bear -1X ETF
·
Acțiuni190,95 milioane— Yuanta1,20Piață TotalăCSI 300 Inverse Index - TWD - Benchmark TR Net06.05.20157,140,000,00
Materii Prime187,6 milioane— Yuanta0,95etf_invseg_Long KRW, Short JPYS&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross23.08.201732,030,000,00
Obligațiuni158,7 milioane— Yuanta0,91Investment GradeICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net11.01.201720,920,000,00
Acțiuni157,64 milioane— Yuanta0,65Piață TotalăS&P U.S. Dollar Futures Index - TWD - Benchmark TR Net06.03.201720,550,000,00
Obligațiuni150,89 milioane— Yuanta0,42Credit largBloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net01.02.201848,140,000,00
Acțiuni147,91 milioane— Yuanta0,95Piață TotalăS&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net06.03.201715,310,000,00
Acțiuni—— Yuanta0,00Tehnologia informațieiTIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net01.06.20220,000,000,00
Acțiuni—— Yuanta0,00Randament ridicat din dividendeTIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross03.10.20220,000,000,00
Acțiuni—— Yuanta0,00Randament ridicat din dividendeTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net17.04.20230,000,000,00
Yuanta ESG HD (Payout) ETN
·
Acțiuni—— Yuanta0,00Piață TotalăTIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross03.07.20230,000,000,00
Yuanta TPEx ESG LDR ETN
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Acțiuni—— Yuanta0,00Piață TotalăTIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross18.12.20230,000,000,00
Yuanta TAIEX TRI ETN
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Acțiuni—— Yuanta0,00Piață TotalăTaiwan Stock Exchange Capitalization Weighted Stock Index 16.10.20230,000,000,00
Yuanta TPEx ESG Growth ETN
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Acțiuni—— Yuanta0,00Piață TotalăTip Customized TPEx ESG Growth Total Return Index19.07.20210,000,000,00
Acțiuni—— Yuanta0,00Randament ridicat din dividendeTIP Customized Finance Dividend Highlight Index - TWD - Benchmark TR Gross17.04.20230,000,000,00
Acțiuni—— Yuanta0,00Piață TotalăTIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross02.11.20200,000,000,00
Acțiuni—— Yuanta0,00Piață TotalăTIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross27.09.20210,000,000,00
Acțiuni—— Yuanta0,00EnergieTIP Customized Taiwan Green Energy Total Return Index - CNY - Benchmark TR Gross25.04.20220,000,000,00

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