ETF Ponudnik

CTBC

ETF-ji skupaj
32

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32 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Obveznice118,09 Mrd.— CTBC0,28Naložbeni razredBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net19. 1. 201934,010,000,00
Obveznice92,44 Mrd.— CTBC0,26Širok kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net29. 1. 201935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
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Obveznice47,91 Mrd.— CTBC0,14Naložbeni razredBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net11. 4. 201927,490,000,00
Delnice32,43 Mrd.— CTBC0,81Visok donos dividendHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net27. 1. 202115,530,000,00
Delnice31,48 Mrd.— CTBC0,44Celoten trgICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross20. 5. 202124,015,8029,02
Obveznice26,5 Mrd.— CTBC0,39Naložbeni razredBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net8. 10. 201931,730,000,00
Obveznice18,62 Mrd.— CTBC0,34Naložbeni razredBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net8. 10. 201932,340,000,00
Obveznice18,28 Mrd.— CTBC0,35Naložbeni razredICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net23. 7. 201937,570,000,00
Delnice8,99 Mrd.— CTBC0,65Visok donos dividendTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross25. 10. 202320,881,9613,68
Delnice7,66 Mrd.— CTBC0,00Celoten trgMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net24. 10. 201810,320,000,00
Delnice7,26 Mrd.— CTBC1,17Celoten trgMSCI China Free Index - HKD - Benchmark TR Net31. 10. 200723,981,6113,33
Obveznice6,95 Mrd.— CTBC0,16Naložbeni razredICE BofA US Treasury (0-1 Y)8. 10. 201946,580,000,00
Delnice5,98 Mrd.— CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross16. 9. 202120,902,5824,54
Obveznice4,76 Mrd.— CTBC0,50Naložbeni razredBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net23. 7. 201934,870,000,00
Delnice4,54 Mrd.— CTBC0,44Celoten trgTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net5. 8. 202134,006,8030,61
Delnice4,12 Mrd.— CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net25. 1. 202214,312,7533,06
Obveznice2,29 Mrd.— CTBC0,46Naložbeni razredICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net27. 1. 202130,260,000,00
Delnice1,46 Mrd.— CTBC1,10Finančni nasloviICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return26. 8. 202220,691,8316,14
Delnice1,33 Mrd.— CTBC0,00Velika kapitalizacijaTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross29. 6. 202224,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Delnice680,3 Mio.— CTBC0,75Celoten trgTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net17. 5. 202324,175,0834,14
Obveznice242,5 Mio.— CTBC0,40Naložbeni razredBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net30. 7. 201926,040,000,00
Obveznice178,52 Mio.— CTBC0,54Naložbeni razredICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net26. 1. 202131,090,000,00
Obveznice—— CTBC0,00Naložbeni razredICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net3. 6. 20240,000,000,00
Delnice—— CTBC0,00Informacijska tehnologijaNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net9. 8. 20240,003,5332,00
Delnice—— CTBC0,00Celoten trgNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net9. 8. 20240,001,9317,90
CTBC Nikkei High Dividend 50 ETF
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Delnice—— CTBC0,00Visok donos dividendNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net9. 8. 20240,001,0714,87
Delnice—— CTBC0,00Visok donos dividend5. 11. 20240,000,000,00
Obveznice—— CTBC0,00Visok donos3. 9. 20250,000,000,00
Delnice—— CTBC0,00TemaSolactive US Innovative Technology Index - USD - Benchmark TR Net20. 1. 20250,0010,5431,53
Delnice—— CTBC0,00Celoten trg5. 11. 20240,001,4812,48
Ctbc Upstream Semiconductor Etf
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Delnice—— CTBC0,00Informacijska tehnologijaICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net6. 3. 20240,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Delnice—— CTBC0,00Velika kapitalizacijaNASDAQ 100 Index - Benchmark TR Net20. 1. 20250,008,1035,16

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