ETF Ponudnik

Yuanta

ETF-ji skupaj
63

Vsi proizvodi

63 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice1,4 Bio.— Yuanta0,36Velika kapitalizacijaTaiwan 50 Index - TWD - Benchmark TR Net25. 6. 200373,844,6424,05
Delnice537 Mrd.— Yuanta0,34Visok donos dividendFTSE TWSE Taiwan Dividend+ Index - TWDP - Benchmark TR Net13. 12. 200737,691,8214,92
Obveznice209,9 Mrd.— Yuanta0,16Naložbeni razredUS Treasury 20+ Year Index11. 1. 201727,230,000,00
Obveznice167,2 Mrd.— Yuanta0,40Naložbeni razredBloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net20. 9. 201831,930,000,00
Obveznice136 Mrd.— Yuanta0,54Naložbeni razredBloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net19. 1. 201833,420,000,00
Delnice117,19 Mrd.— Yuanta0,72Celoten trg19. 9. 201751,520,000,00
Yuanta Daily Taiwan 50 Units
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Delnice79,74 Mrd.— Yuanta1,04Velika kapitalizacijaTaiwan 50 single-day positive 2x return index - TWD - Taiwan Dollar- Benchmark TR Net23. 10. 201419,850,000,00
Delnice79,73 Mrd.— Yuanta0,33Visok donos dividendTaiwan Value High Yield Index - TWD - Benchmark TR Gross18. 3. 20249,520,000,00
Yuanta S&P 500 ETF
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Delnice35,09 Mrd.— Yuanta0,71Velika kapitalizacijaS&P 5002. 12. 201565,825,0425,77
Delnice28,62 Mrd.— Yuanta1,04Celoten trgTaiwan 50 Index - TWD - Benchmark TR Gross23. 10. 201414,510,000,00
Delnice27,3 Mrd.— Yuanta0,65Celoten trgTaiwan Sustainability Index - TWD - Benchmark TR Gross15. 8. 201961,713,0921,49
Yuanta Daily CSI 300 Bull 2X ETF
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Delnice19,79 Mrd.— Yuanta1,22Celoten trgCSI 300 Leveraged 2X Index - TWD - Benchmark TR Net6. 5. 201519,080,000,00
Yuanta DJCI Silver ER Futures ETF
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Kmetijske in rudarske blage17,99 Mrd.— Yuanta1,15SrebroDow Jones Commodity Index Silver Excess - Benchmark TR Net23. 5. 201861,810,000,00
Obveznice17,35 Mrd.— Yuanta0,30Naložbeni razredICE 15+ Year AAA-BB Large Cap US Emerging Markets External Sovereign Constrained Index - TWD - Benchmark TR Net26. 1. 201928,710,000,00
Kmetijske in rudarske blage16,42 Mrd.— Yuanta1,15ZlatoS&P GSCI Gold Excess Return Index - TWD - Benchmark TR Gross1. 4. 201550,400,000,00
Obveznice16,25 Mrd.— Yuanta0,15Naložbeni razredICE BofA US Treasury Bond (1-3 Y)19. 1. 201831,400,000,00
Obveznice15,64 Mrd.— Yuanta0,59Naložbeni razredICE U.S. Treasury 20+ Year Bond 2X Leveraged Index - Benchmark TR Net11. 1. 20177,100,000,00
Kmetijske in rudarske blage11,52 Mrd.— Yuanta1,15ZlatoS&P GSCI Gold 2x Leveraged Index - TWD - Benchmark TR Net23. 8. 2017102,570,000,00
Kmetijske in rudarske blage6,71 Mrd.— Yuanta1,15Surova naftaS&P GSCI Crude Oil Enhanced Excess Return27. 8. 201527,080,000,00
Obveznice6,37 Mrd.— Yuanta0,23Naložbeni razredICE Enhanced Yield 10+ Year Coupon Select Investment Grade US Developed Markets Corporate Index - TWD - Benchmark TR Net27. 11. 20249,470,000,00
Delnice4,62 Mrd.— Yuanta1,13TemaICE FactSet Global NextGen Communications Index - Benchmark TR Net22. 6. 202062,576,1536,94
Delnice4,4 Mrd.— Yuanta1,13Komunikacijske storitveICE FactSet Global NextGen Communications Index - Benchmark TR Net11. 11. 201964,410,000,00
Delnice4,05 Mrd.— Yuanta1,16TemaSTOXX Global Artificial Intelligence Index - TWD - Benchmark TR Net16. 1. 201981,065,4937,90
Kmetijske in rudarske blage3,52 Mrd.— Yuanta0,95etf_invseg_Long JPY, Short KRWS&P Japanese Yen Futures Daily Return Positive 2x ER Index - TWD - Taiwan Dollar - Benchmark TR Gross5. 9. 201719,550,000,00
Kmetijske in rudarske blage3,41 Mrd.— Yuanta1,15Surova naftaS&P GSCI Inverse Crude Oil Excess Return30. 9. 201613,830,000,00
Delnice2,66 Mrd.— Yuanta0,44Srednja kapitalizacijaFTSE TWSE Taiwan Mid-Cap 100 Index - TWD - Benchmark TR Gross24. 8. 2006107,741,8720,48
Delnice2,61 Mrd.— Yuanta0,35Celoten trgMSCI Taiwan Financial Index - TWD - Benchmark TR Gross4. 7. 200732,651,3913,31
W.I.S.E. Polaris CSI 300 ETF
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Delnice2,55 Mrd.— Yuanta0,40Celoten trgBiaozhi CSI 300 China Index Fund - TWD - Taiwan Dollar - Benchmark TR Gross4. 8. 200923,140,000,00
Obveznice2,4 Mrd.— Yuanta0,37Naložbeni razredICE BofA US Treasury (7-10 Y)23. 6. 201736,080,000,00
Obveznice1,95 Mrd.— Yuanta0,12Širok kreditBloomberg US Treasury 10+ Yr Enhanced Yield and Cpn Select Index - TWD - Benchmark TR Net27. 11. 20249,300,000,00
Yuanta Nikkei 225 ETF
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Delnice1,77 Mrd.— Yuanta0,60Velika kapitalizacijaNikkei 225 Stock Average Index1. 6. 201667,962,3719,69
Obveznice1,73 Mrd.— Yuanta0,00Naložbeni razredBloomberg U.S. Strips 25+ Year Select Index - TWD - Benchmark TR Net27. 11. 20248,520,000,00
Yuanta/ P-shares MSCI Taiwan ETF
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Delnice1,4 Mrd.— Yuanta0,34Celoten trgMSCI Taiwan Index21. 4. 2011134,514,2724,01
Yuanta/P-shares SSE50 ETF
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Delnice1,15 Mrd.— Yuanta1,09Velika kapitalizacijaSSE 50 Index25. 4. 201236,401,4712,31
Obveznice887,87 Mio.— Yuanta0,40Naložbeni razredFTSE World Dollar Denominated 10+ Year Investment Grade Utilities Energy Bond Index - TWD - Benchmark TR Net2. 4. 201930,390,000,00
Delnice840,51 Mio.— Yuanta0,44Ciklični potrošni izdelkiTWSE Electronics Index - TWD - Benchmark TR Gross4. 7. 2007164,725,7027,57
Obveznice823,94 Mio.— Yuanta0,40Naložbeni razredFTSE World Broad Investment Grade USD Bank Bond 10+ Year Index - TWD - Benchmark TR Gross22. 3. 201932,900,000,00
Yuanta Daily S&P 500 Bull 2X ETF
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Delnice773,25 Mio.— Yuanta0,99Velika kapitalizacijaS&P 500 PR 2x Leverage Carry-Free Daily Index - TWD - Benchmark TR Net2. 12. 2015105,560,000,00
Yuanta MSCI China A ETF
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Delnice712,11 Mio.— Yuanta0,80Celoten trgMSCI China A Inclusion Index19. 6. 201826,871,8416,56
Yuanta Daily S&P 500 Bear 1X ETF
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Delnice674,34 Mio.— Yuanta1,17Velika kapitalizacijaS&P 500 Inverse Daily Index - USD2. 12. 20154,560,000,00
Yuanta/P-shares Taiwan GreTai 50 ETF
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Delnice559,41 Mio.— Yuanta0,75Celoten trgFortune 50 Index - TWD - Taiwan Dollar - Benchmark TR Gross1. 12. 201132,605,5737,25
Kmetijske in rudarske blage449,67 Mio.— Yuanta1,15ZlatoS&P GSCI Gold 1x Inverse Index ER - Benchmark TR Net30. 9. 20165,170,000,00
Obveznice436,56 Mio.— Yuanta0,40Naložbeni razredFTSE World Broad Investment-Grade USD Healthcare Bond 10+ Years Select Index - TWD - Benchmark TR Net2. 4. 201932,810,000,00
Yuanta EURO STOXX 50 ETF
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Delnice325,71 Mio.— Yuanta0,64Velika kapitalizacijaEuro STOXX 501. 6. 201641,782,3216,55
Delnice257,53 Mio.— Yuanta0,95Celoten trgS&P US Dollar Futures 2x Leverage Daily Index - Benchmark TR Net14. 3. 201721,440,000,00
Obveznice227,39 Mio.— Yuanta0,75Visok donosS&P US High Yield Preferred Stock Index - USD - Benchmark TR Net25. 4. 201916,030,000,00
Yuanta Daily CSI 300 Bear -1X ETF
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Delnice190,95 Mio.— Yuanta1,20Celoten trgCSI 300 Inverse Index - TWD - Benchmark TR Net6. 5. 20157,140,000,00
Kmetijske in rudarske blage187,6 Mio.— Yuanta0,95etf_invseg_Long KRW, Short JPYS&P Japanese Yen Futures 1x Inverse Daily ER Index - TWD - Benchmark TR Gross23. 8. 201732,030,000,00
Obveznice158,7 Mio.— Yuanta0,91Naložbeni razredICE U.S. Treasury 20+ Year Bond 1x Inverse Index - TWD - Benchmark TR Net11. 1. 201720,920,000,00
Delnice157,64 Mio.— Yuanta0,65Celoten trgS&P U.S. Dollar Futures Index - TWD - Benchmark TR Net6. 3. 201720,550,000,00
Obveznice150,89 Mio.— Yuanta0,42Širok kreditBloomberg China Treasury + Policy Bank 3-5 Year Bond Index - TWD - Benchmark TR Net1. 2. 201848,140,000,00
Delnice147,91 Mio.— Yuanta0,95Celoten trgS&P US Dollar Futures 1x Inverse Daily Index - TWD - Benchmark TR Net6. 3. 201715,310,000,00
Delnice—— Yuanta0,00Informacijska tehnologijaTIP Customized Taiwan IC Design Total Return Index - TWD - Benchmark TR Net1. 6. 20220,000,000,00
Delnice—— Yuanta0,00Visok donos dividendTIP Customized TPEx ESG High Dividend Total Return Index - TWD - Benchmark TR Gross3. 10. 20220,000,000,00
Delnice—— Yuanta0,00Visok donos dividendTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net17. 4. 20230,000,000,00
Yuanta ESG HD (Payout) ETN
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Delnice—— Yuanta0,00Celoten trgTIP Customized ESG High Dividend Total Return Index - TWD - Benchmark TR Gross3. 7. 20230,000,000,00
Yuanta TPEx ESG LDR ETN
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Delnice—— Yuanta0,00Celoten trgTIP Customized TPEx ESG Market Leader Index - TWD - Benchmark TR Gross18. 12. 20230,000,000,00
Yuanta TAIEX TRI ETN
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Delnice—— Yuanta0,00Celoten trgTaiwan Stock Exchange Capitalization Weighted Stock Index 16. 10. 20230,000,000,00
Yuanta TPEx ESG Growth ETN
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Delnice—— Yuanta0,00Celoten trgTip Customized TPEx ESG Growth Total Return Index19. 7. 20210,000,000,00
Delnice—— Yuanta0,00Visok donos dividendTIP Customized Finance Dividend Highlight Index - TWD - Benchmark TR Gross17. 4. 20230,000,000,00
Delnice—— Yuanta0,00Celoten trgTIP Customized Taiwan Stock Market Leaders Index - TWD - Benchmark TR Gross2. 11. 20200,000,000,00
Delnice—— Yuanta0,00Celoten trgTIP Customized Taiwan Electric Vehicles Supply Chain Representatives Index - TWD - Benchmark TR Gross27. 9. 20210,000,000,00
Delnice—— Yuanta0,00EnergijaTIP Customized Taiwan Green Energy Total Return Index - CNY - Benchmark TR Gross25. 4. 20220,000,000,00

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