ETF Ponudnik

Cathay

ETF-ji skupaj
48

Vsi proizvodi

48 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice445,87 Mrd.— Cathay0,46Celoten trgMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10. 7. 202022,021,8615,03
Obveznice167,22 Mrd.— Cathay0,19Naložbeni razredBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross6. 4. 201728,290,000,00
Obveznice131,88 Mrd.— Cathay0,37Širok kreditBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29. 1. 201835,440,000,00
Obveznice107,36 Mrd.— Cathay0,00Naložbeni razredBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net4. 10. 202316,110,000,00
Obveznice95,6 Mrd.— Cathay0,56Naložbeni razredBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20. 11. 201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Delnice88,2 Mrd.— Cathay0,51TemaFactSet 5G+ Communication Index - Benchmark TR Net1. 12. 202036,065,1426,38
Delnice55,74 Mrd.— Cathay0,60Celoten trgMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16. 3. 202327,410,000,00
Delnice43,68 Mrd.— Cathay0,56Informacijska tehnologijaPHLX Semiconductor Sector Index23. 4. 201955,187,6943,40
Obveznice39,43 Mrd.— Cathay0,32Naložbeni razred29. 1. 201833,130,000,00
Delnice13 Mrd.— Cathay1,10TemaICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21. 6. 202133,594,9238,30
Delnice10,58 Mrd.— Cathay0,79Celoten trgTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross1. 7. 201657,040,000,00
Obveznice10,35 Mrd.— Cathay0,14Naložbeni razredBloomberg Barclays US Treasury Coupons Index - USD15. 11. 201948,170,000,00
Obveznice8,72 Mrd.— Cathay0,35Naložbeni razredBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25. 2. 201937,750,000,00
Delnice7,38 Mrd.— Cathay0,95Finančni nasloviSolactive Global Digital Payment Services Index - Benchmark Price Return1. 7. 202236,262,8822,52
Obveznice6,58 Mrd.— Cathay0,86Visok donosBloomberg Barclays U.S. 20+ Year Treasury Bond Index20. 4. 20177,080,000,00
Delnice5,57 Mrd.— Cathay0,34Celoten trgTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross9. 8. 201728,831,5414,15
Delnice4,65 Mrd.— Cathay0,50TemaS&P North American Technology Sector22. 1. 201950,308,4433,63
Delnice4,43 Mrd.— Cathay0,48Informacijska tehnologijaKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29. 5. 201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Delnice4,38 Mrd.— Cathay0,60EnergijaCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23. 10. 20231,591,2212,93
Cathay FTSE China A50 ETF
·
Delnice3,2 Mrd.— Cathay1,05Celoten trgFTSE China A 5020. 3. 201526,941,6413,67
Delnice3 Mrd.— Cathay0,32NepremičnineTokyo Stock Exchange REIT Index - JPY26. 1. 20269,350,000,00
Delnice2,74 Mrd.— Cathay1,16Velika kapitalizacijaFTSE China A50 Index - CNY8. 3. 201632,090,000,00
Delnice2,67 Mrd.— Cathay0,60MaterialiCSI Nonferrous Metals Index - Benchmark TR Gross19. 10. 20222,012,1516,96
Obveznice2,27 Mrd.— Cathay0,40Visok donosBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29. 1. 201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Delnice1,77 Mrd.— Cathay0,79Celoten trg14. 7. 20162,350,000,00
Delnice1,72 Mrd.— Cathay0,60Celoten trgICE FactSet Global Top 50 Brands Index - Benchmark TR Net26. 9. 202225,075,9225,70
Delnice1,39 Mrd.— Cathay1,05Zdravstvena varnostSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22. 11. 20218,223,3917,66
Delnice1,29 Mrd.— Cathay1,03Celoten trgDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return3. 10. 20165,920,000,00
Delnice990,64 Mio.— Cathay0,60Informacijska tehnologijaSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross6. 9. 20231,413,9451,43
Delnice781,06 Mio.— Cathay1,10TemaNasdaq CTA Artificial Intelligence & Robotics Index29. 5. 201832,493,1025,33
Delnice764,65 Mio.— Cathay0,00TemaSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26. 3. 20250,850,000,00
Delnice721,53 Mio.— Cathay0,41Zdravstvena varnostBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23. 4. 201930,050,000,00
Delnice623,19 Mio.— Cathay0,63Celoten trgDJ Industrial Average3. 10. 201654,155,0122,08
Delnice617,63 Mio.— Cathay0,60TemaShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26. 3. 20251,620,000,00
Obveznice555,73 Mio.— Cathay0,45Širok kreditBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25. 2. 201930,930,000,00
Cathay Cyber Security ETF
·
Delnice527,55 Mio.— Cathay1,10TemaISE Cyber Security Index23. 3. 202038,443,5324,19
Delnice485,21 Mio.— Cathay1,10Celoten trgNikkei 225 Index - TWD25. 4. 201662,092,4019,81
Delnice246,55 Mio.— Cathay1,03Industrijski nasloviDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15. 8. 201928,070,000,00
Obveznice232,08 Mio.— Cathay0,45Širok kreditBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25. 2. 201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Delnice184,74 Mio.— Cathay0,66Celoten trgFTSE Custom Emerging Markets All Cap China A Inclusion Index29. 5. 201828,192,5716,79
Delnice160,33 Mio.— Cathay0,50Visok donos dividendS&P 500 Low Volatility High Dividend Index9. 8. 201723,881,8215,31
Obveznice150,53 Mio.— Cathay0,81Naložbeni razredBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13. 4. 201721,870,000,00
Delnice127,83 Mio.— Cathay0,65Celoten trgCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23. 8. 20231,720,948,80
Delnice127,77 Mio.— Cathay1,13Velika kapitalizacijaFTSE China A 508. 3. 20166,320,000,00
Delnice78,35 Mio.— Cathay0,00Zdravstvena varnostChiNext Medical and Healthcare Index - CNY - Benchmark TR Net2. 4. 20251,070,000,00
Obveznice18,86 Mio.— Cathay0,00Naložbeni razredBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)6. 4. 20179,370,000,00
Delnice16,3 Mio.— Cathay0,60Celoten trgMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30. 8. 20221,120,000,00
Delnice11.927,7— Cathay0,60TemaCSI Animation Game Index yield - CNY - Benchmark TR Gross3. 3. 20220,000,000,00

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Imenik ETF

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