ETF Leverantör

CTBC

Totalt ETF:er
32

Alla produkter

32 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Obligationer118,09 Mrd— CTBC0,28Investment GradeBloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net2019-01-1934,010,000,00
Obligationer92,44 Mrd— CTBC0,26Bred kreditBloomberg Banking Senior 10+ Year Bond Index - Benchmark TR Net2019-01-2935,990,000,00
CTBC U.S. Treasury 20 Year Bond ETF
·
Obligationer47,91 Mrd— CTBC0,14Investment GradeBloomberg U.S. Treasury 20+ Year Index - Benchmark TR Net2019-04-1127,490,000,00
Aktier32,43 Mrd— CTBC0,81Högt direktavkastningHang Seng China High Dividend Yield Index - TWD - Benchmark TR Net2021-01-2715,530,000,00
Aktier31,48 Mrd— CTBC0,44Total marknadICE Factset Taiwan ESG Leading Semiconductor Index - TWD - Benchmark TR Gross2021-05-2024,015,8029,02
Obligationer26,5 Mrd— CTBC0,39Investment GradeBloomberg US 20+ Year BBB Corporate Capped Bond Index - Benchmark TR Net2019-10-0831,730,000,00
Obligationer18,62 Mrd— CTBC0,34Investment GradeBloomberg US 10+ Year Telecommunications Bond index - Benchmark TR Net2019-10-0832,340,000,00
Obligationer18,28 Mrd— CTBC0,35Investment GradeICE 0-5 Year AAA-BB EM USD Government Bond ex-144a Constrained Index - TWD - Benchmark TR Net2019-07-2337,570,000,00
Aktier8,99 Mrd— CTBC0,65Högt direktavkastningTIP Customized Taiwan Growth and High Dividend Index - TWD - Benchmark TR Gross2023-10-2520,881,9613,68
Aktier7,66 Mrd— CTBC0,00Total marknadMSCI China Free 50 ex A&B Shares Daily Leveraged(2X)Index - TWD - Benchmark TR Net2018-10-2410,320,000,00
Aktier7,26 Mrd— CTBC1,17Total marknadMSCI China Free Index - HKD - Benchmark TR Net2007-10-3123,981,6113,33
Obligationer6,95 Mrd— CTBC0,16Investment GradeICE BofA US Treasury (0-1 Y)2019-10-0846,580,000,00
Aktier5,98 Mrd— CTBC0,44TemaTIP Customized Taiwan Green Energy and Electric Vehicles Index - TWD - Benchmark TR Gross2021-09-1620,902,5824,54
Obligationer4,76 Mrd— CTBC0,50Investment GradeBloomberg Emerging Asia (ex China) USD Select Bond Index - TWD - Benchmark TR Net2019-07-2334,870,000,00
Aktier4,54 Mrd— CTBC0,44Total marknadTIP Customized Investor Movement Aristocrats 30 Index - TWD - Taiwan Dollar - Benchmark TR Net2021-08-0534,006,8030,61
Aktier4,12 Mrd— CTBC1,10TemaICE FactSet Battery and Energy Storage Technology Index - TWD - Benchmark TR Net2022-01-2514,312,7533,06
Obligationer2,29 Mrd— CTBC0,46Investment GradeICE15+ Year Large Cap USD Emerging Markets External Sovereign Carbon Reduction Index - Benchmark TR Net2021-01-2730,260,000,00
Aktier1,46 Mrd— CTBC1,10Finansiella värdepapperICE FactSet Selected Financials and Data Industry Index - TWD - Benchmark Price Return2022-08-2620,691,8316,14
Aktier1,33 Mrd— CTBC0,00Large CapTIP Customized Taiwan Smart Factor 50 Index - TWD - Benchmark TR Gross2022-06-2924,524,8125,80
CTBC TIP Customized TPEx ESG 30 ET
·
Aktier680,3 M— CTBC0,75Total marknadTIP Customized TPEx ESG 30 Index selected by Taiwan Index Company - TWD - Benchmark TR Net2023-05-1724,175,0834,14
Obligationer242,5 M— CTBC0,40Investment GradeBloomberg Long Term US Treasury and High Grade Municipal Bond Index - Benchmark TR Net2019-07-3026,040,000,00
Obligationer178,52 M— CTBC0,54Investment GradeICE 15+ Year Ultra Large Cap Developed Markets US Corporate Best-in-Class ESG Index - TWD - Benchmark TR Net2021-01-2631,090,000,00
Obligationer—— CTBC0,00Investment GradeICE Enhanced Yield 15+ Year Investment Grade Senior US Developed Markets Corporate ESG Screened Index - TWD - Benchmark TR Net2024-06-030,000,000,00
Aktier—— CTBC0,00InformationsteknikNYSE FactSet Japan Semiconductor Index - TWD - Benchmark TR Net2024-08-090,003,5332,00
Aktier—— CTBC0,00Total marknadNYSE FactSet Japan Commercial and Wholesale Trade Index - TWD - Benchmark TR Net2024-08-090,001,9317,90
CTBC Nikkei High Dividend 50 ETF
·
Aktier—— CTBC0,00Högt direktavkastningNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Net2024-08-090,001,0714,87
Aktier—— CTBC0,00Högt direktavkastning2024-11-050,000,000,00
Obligationer—— CTBC0,00Högavkastning2025-09-030,000,000,00
Aktier—— CTBC0,00TemaSolactive US Innovative Technology Index - USD - Benchmark TR Net2025-01-200,0010,5431,53
Aktier—— CTBC0,00Total marknad2024-11-050,001,4812,48
Ctbc Upstream Semiconductor Etf
·
Aktier—— CTBC0,00InformationsteknikICE Factset Selected Upstream Semiconductor Index - TWD - Benchmark TR Net2024-03-060,004,0032,36
CTBC NASDAQ 100 ETF Units
·
Aktier—— CTBC0,00Large CapNASDAQ 100 Index - Benchmark TR Net2025-01-200,008,1035,16

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