ETF Ponudnik

Capital

ETF-ji skupaj
26

Vsi proizvodi

26 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice422,61 Mrd.— Capital0,60Visok donos dividendTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net13. 10. 202222,441,7210,69
Obveznice270,31 Mrd.— Capital0,40Naložbeni razredICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross5. 12. 202314,880,000,00
Obveznice103,88 Mrd.— Capital0,26Naložbeni razredICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net8. 12. 201734,060,000,00
Obveznice69,64 Mrd.— Capital0,25Naložbeni razredICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)3. 4. 201931,810,000,00
Obveznice53,78 Mrd.— Capital0,00Naložbeni razredICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net8. 12. 201736,600,000,00
Delnice47,13 Mrd.— Capital0,26Informacijska tehnologija ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net8. 12. 201731,160,000,00
Obveznice45,56 Mrd.— Capital0,31Naložbeni razredICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD22. 10. 201831,430,000,00
Obveznice43,98 Mrd.— Capital0,16Naložbeni razredICE U.S. TREASURY 25+ YEAR BOND INDEX5. 12. 201828,240,000,00
Obveznice40,61 Mrd.— Capital0,00Visok donosShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net12. 8. 20249,680,000,00
Obveznice39 Mrd.— Capital0,46Naložbeni razredICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net15. 10. 201833,690,000,00
Alokacija sredstev29,43 Mrd.— Capital0,00Ciljni rezultat13. 5. 202516,450,000,00
Delnice25,92 Mrd.— Capital0,67Celoten trgTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross24. 2. 202328,703,0317,79
Delnice19,94 Mrd.— Capital1,24Tema16. 12. 202513,2210,1955,80
Delnice15,03 Mrd.— Capital0,40Informacijska tehnologijaTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net29. 5. 202324,113,2321,50
Obveznice9,04 Mrd.— Capital0,46Naložbeni razredICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net15. 10. 201832,970,000,00
Delnice6,04 Mrd.— Capital0,33Informacijska tehnologijaTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross29. 4. 202410,081,8914,87
Obveznice5,22 Mrd.— Capital0,00Naložbeni razredICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2. 9. 202510,330,000,00
Delnice5,21 Mrd.— Capital0,34Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross23. 3. 2017163,930,000,00
Delnice1,59 Mrd.— Capital1,01Razširjeni trgSZSE SME 100 Index - TWD - Benchmark TR Net12. 11. 201517,850,000,00
Obveznice804,03 Mio.— Capital0,14Naložbeni razredICE BofA US Treasury (0-1 Y)5. 12. 201841,190,000,00
Delnice499,77 Mio.— Capital1,03NepremičnineDJ Global United States (All) / Real Estate -SS20. 10. 201720,412,7129,64
Delnice285,17 Mio.— Capital1,01Zdravstvena varnostNASDAQ / Biotechnology9. 1. 201736,064,9321,18
Delnice236,99 Mio.— Capital0,34Celoten trgTAIEX Daily Return Inverse -1X Index - TWD23. 3. 20171,390,000,00
Obveznice121,77 Mio.— Capital0,23Širok kreditICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net18. 8. 201938,390,000,00
Obveznice109,43 Mio.— Capital0,45Naložbeni razredICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net3. 4. 201930,650,000,00
Obveznice48,03 Mio.— Capital0,45Širok kreditICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net27. 3. 201940,460,000,00

Imenik ETF

Imenik ETF

Vsi ponudniki

+411 več

Vsi razredi naložb

Vsi segmenti

+109 več

Vsi indeksi

+4137 več