ETF Leverantör

Capital

Totalt ETF:er
26

Alla produkter

26 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
Aktier422,61 Mrd— Capital0,60Högt direktavkastningTIP Customized Taiwan Select High Dividend Index - TWD - Benchmark TR Net2022-10-1322,441,7210,69
Obligationer270,31 Mrd— Capital0,40Investment GradeICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross2023-12-0514,880,000,00
Obligationer103,88 Mrd— Capital0,26Investment GradeICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net2017-12-0834,060,000,00
Obligationer69,64 Mrd— Capital0,25Investment GradeICE BofA Large Cap Developed Markets US Corporate (15+ Y)(Single-A)2019-04-0331,810,000,00
Obligationer53,78 Mrd— Capital0,00Investment GradeICE BofA 15+ Year US Telecommunications Index - TWD - Benchmark TR Net2017-12-0836,600,000,00
Aktier47,13 Mrd— Capital0,26Informationsteknik ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index - TWD - Benchmark TR Net2017-12-0831,160,000,00
Obligationer45,56 Mrd— Capital0,31Investment GradeICE 15+ Year Emerging Market Sovereign Bond (International) Index - TWD2018-10-2231,430,000,00
Obligationer43,98 Mrd— Capital0,16Investment GradeICE U.S. TREASURY 25+ YEAR BOND INDEX2018-12-0528,240,000,00
Obligationer40,61 Mrd— Capital0,00HögavkastningShenzhen Stock Exchange Small & Medium Enterprises Price Index - TWD - Benchmark TR Net2024-08-129,680,000,00
Obligationer39 Mrd— Capital0,46Investment GradeICE 15+ Year AAA-AA US Corporate Index - TWD - Benchmark TR Net2018-10-1533,690,000,00
Tillgångsallokering29,43 Mrd— Capital0,00Målresultat2025-05-1316,450,000,00
Aktier25,92 Mrd— Capital0,67Total marknadTIP Customized Taiwan ESG Low Carbon 50 Index - TWD - Benchmark TR Gross2023-02-2428,703,0317,79
Aktier19,94 Mrd— Capital1,24Tema2025-12-1613,2210,1955,80
Aktier15,03 Mrd— Capital0,40InformationsteknikTaiwan Semiconductor Income Index - TWD - Taiwan Dollar - Benchmark TR Net2023-05-2924,113,2321,50
Obligationer9,04 Mrd— Capital0,46Investment GradeICE 15+ Year US Utility excluding Yankee Index - Benchmark TR Net2018-10-1532,970,000,00
Aktier6,04 Mrd— Capital0,33InformationsteknikTIP Customized Taiwan Tech High Dividend and Growth Index - TWD - Benchmark TR Gross2024-04-2910,081,8914,87
Obligationer5,22 Mrd— Capital0,00Investment GradeICE ESG 0-5 Years BBB Rated Developed Market Large USD Corporate Bond Index - Benchmark TR Net2025-09-0210,330,000,00
Aktier5,21 Mrd— Capital0,34Total marknadTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross2017-03-23163,930,000,00
Aktier1,59 Mrd— Capital1,01Utökad marknadSZSE SME 100 Index - TWD - Benchmark TR Net2015-11-1217,850,000,00
Obligationer804,03 M— Capital0,14Investment GradeICE BofA US Treasury (0-1 Y)2018-12-0541,190,000,00
Aktier499,77 M— Capital1,03FastigheterDJ Global United States (All) / Real Estate -SS2017-10-2020,412,7129,64
Aktier285,17 M— Capital1,01HälsovårdNASDAQ / Biotechnology2017-01-0936,064,9321,18
Aktier236,99 M— Capital0,34Total marknadTAIEX Daily Return Inverse -1X Index - TWD2017-03-231,390,000,00
Obligationer121,77 M— Capital0,23Bred kreditICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index - TWD - Benchmark TR Net2019-08-1838,390,000,00
Obligationer109,43 M— Capital0,45Investment GradeICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index - TWD - Benchmark TR Net2019-04-0330,650,000,00
Obligationer48,03 M— Capital0,45Bred kreditICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net2019-03-2740,460,000,00

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