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Začnite brezplačno
SI
ETF Ponudnik
SinoPac
ETF-ji skupaj
12
Vsi proizvodi
12 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
SI
Yongfeng 10+ Year USD A-Class Corporate Bond ETF Fund
00836B.TWO
·
TW00000836B6
Obveznice
16,79 Mrd.
—
SI
SinoPac
0,37
Naložbeni razred
ICE 10+ Year Core Large Cap Single-A US Corporate Index - USD - Benchmark TR Net
14. 5. 2019
28,87
0,00
0,00
SI
SinoPac ICE 20+ Year US Treasury ETF
00857B.TWO
·
TW00000857B2
Obveznice
14,92 Mrd.
—
SI
SinoPac
0,20
Naložbeni razred
ICE BofA 20+ Year US Treasury Index - TWD
19. 9. 2019
23,53
0,00
0,00
SI
SinoPac Taiwan Target Exposure ESG ETF
00888.TWO
·
TW0000088806
Delnice
7,43 Mrd.
—
SI
SinoPac
0,34
Celoten trg
FTSE Taiwan Target Exposure ESG Index - TWD - Benchmark TR Gross
23. 3. 2021
22,46
2,39
19,98
SI
SinoPac China CSI Technology 50 ETF
00887.TWO
·
TW0000088707
Delnice
4,98 Mrd.
—
SI
SinoPac
1,02
Informacijska tehnologija
CSI All Share Index - CNY - Benchmark TR Net
23. 3. 2021
12,41
3,39
34,24
SI
SinoPac STOXX USA 500 ETF
00858.TWO
·
TW0000085802
Delnice
4,21 Mrd.
—
SI
SinoPac
0,56
Velika kapitalizacija
STOXX USA 500 INDEX - TWD - Benchmark TR Net
19. 9. 2019
31,62
5,19
27,18
SI
SinoPac Taiwan ESG Low Carbon High Dividend ETF Units
00930.TW
·
TW0000093004
Delnice
3,5 Mrd.
—
SI
SinoPac
0,00
Tema
Taiwan ESG Low Carbon High Dividend 40 Index - TWD - Benchmark TR Gross
7. 7. 2023
16,94
1,77
14,11
SI
inoPac Taiwan Superior Dividend Highlight Stocks ETF
00907.TW
·
TW0000090703
Delnice
2,63 Mrd.
—
SI
SinoPac
0,45
Visok donos dividend
TIP Customized Taiwan Dividend Highlight Index - TWD - Benchmark TR Gross
17. 5. 2022
14,61
1,44
14,36
SI
SinoPac Taiwan Electric Vehicle Supply Chain ETF Units
00901.TW
·
TW0000090109
Delnice
2,05 Mrd.
—
SI
SinoPac
0,40
Celoten trg
6. 12. 2021
28,86
3,44
22,75
SI
SinoPac ICE 1-3 Year US Treasury ETF Units
00856B.TWO
·
TW00000856B4
Obveznice
259,32 Mio.
—
SI
SinoPac
0,20
Naložbeni razred
ICE BofA US Treasury (1-3 Y)
19. 9. 2019
38,01
0,00
0,00
SI
Sinopac TAIEX ETF
006204.TW
·
TW0000062041
Delnice
252,41 Mio.
—
SI
SinoPac
0,36
Celoten trg
Taiwan Stock Exchange Capitalization Weighted Stock Index
6. 9. 2011
165,60
3,20
22,40
SI
SinoPac US Tech Breakthrough ETF
00886.TWO
·
TW0000088608
Delnice
152,06 Mio.
—
SI
SinoPac
0,21
Tema
NYSE Factset U.S. Tech Breakthrough Index
23. 3. 2021
34,44
8,84
36,53
SI
SinoPac 15+ Year ESG Investment Grade USD Bank Bond ETF Securities Investment Trust Fund Units
00958B.TWO
·
TW00000958B8
Obveznice
—
—
SI
SinoPac
0,00
Naložbeni razred
ICE 15+ Year Investment Grade US Banking ESG Index - TWD - Benchmark TR Net
6. 9. 2024
0,00
0,00
0,00
Imenik ETF
Imenik ETF
Vsi ponudniki
IS
iShares
1173
IN
Invesco
423
WI
WisdomTree
353
LY
Lyxor
323
UB
UBS
321
SP
SPDR
276
+413 več
Vsi razredi naložb
Equity
5237
Fixed Income
1675
Commodities
555
Asset Allocation
207
Currency
159
Alternatives
121
Vsi segmenti
Total Market
2101
Investment Grade
1057
Large Cap
946
Theme
652
Broad Credit
428
Information Technology
196
+110 več
Vsi indeksi
S&P 500
75
NASDAQ-100 Index
36
MSCI World Index
36
MSCI EM (Emerging Markets)
33
LBMA Gold Price PM ($/ozt)
27
TOPIX Index - JPY
17
+4152 več