CA | Aktier | 445,87 Mrd | — | CA Cathay | 0,46 | Total marknad | MSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross | 2020-07-10 | 22,02 | 1,86 | 15,03 |
CA | Obligationer | 167,22 Mrd | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 2017-04-06 | 28,29 | 0,00 | 0,00 |
CA | Obligationer | 131,88 Mrd | — | CA Cathay | 0,37 | Bred kredit | Bloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net | 2018-01-29 | 35,44 | 0,00 | 0,00 |
CA | Obligationer | 107,36 Mrd | — | CA Cathay | 0,00 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 2023-10-04 | 16,11 | 0,00 | 0,00 |
CA | Obligationer | 95,6 Mrd | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 2018-11-20 | 34,86 | 0,00 | 0,00 |
CA | Aktier | 88,2 Mrd | — | CA Cathay | 0,51 | Tema | FactSet 5G+ Communication Index - Benchmark TR Net | 2020-12-01 | 36,06 | 5,14 | 26,38 |
CA | Aktier | 55,74 Mrd | — | CA Cathay | 0,60 | Total marknad | MSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross | 2023-03-16 | 27,41 | 0,00 | 0,00 |
CA | Aktier | 43,68 Mrd | — | CA Cathay | 0,56 | Informationsteknik | PHLX Semiconductor Sector Index | 2019-04-23 | 55,18 | 7,69 | 43,40 |
CA | Obligationer | 39,43 Mrd | — | CA Cathay | 0,32 | Investment Grade | | 2018-01-29 | 33,13 | 0,00 | 0,00 |
CA | Aktier | 13 Mrd | — | CA Cathay | 1,10 | Tema | ICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net | 2021-06-21 | 33,59 | 4,92 | 38,30 |
CA | Aktier | 10,58 Mrd | — | CA Cathay | 0,79 | Total marknad | TAIEX Leveraged 2X Index - TWD - Benchmark TR Gross | 2016-07-01 | 57,04 | 0,00 | 0,00 |
CA | Obligationer | 10,35 Mrd | — | CA Cathay | 0,14 | Investment Grade | Bloomberg Barclays US Treasury Coupons Index - USD | 2019-11-15 | 48,17 | 0,00 | 0,00 |
CA | Obligationer | 8,72 Mrd | — | CA Cathay | 0,35 | Investment Grade | Bloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net | 2019-02-25 | 37,75 | 0,00 | 0,00 |
CA | Aktier | 7,38 Mrd | — | CA Cathay | 0,95 | Finansiella värdepapper | Solactive Global Digital Payment Services Index - Benchmark Price Return | 2022-07-01 | 36,26 | 2,88 | 22,52 |
CA | Obligationer | 6,58 Mrd | — | CA Cathay | 0,86 | Högavkastning | Bloomberg Barclays U.S. 20+ Year Treasury Bond Index | 2017-04-20 | 7,08 | 0,00 | 0,00 |
CA | Aktier | 5,57 Mrd | — | CA Cathay | 0,34 | Total marknad | Taiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross | 2017-08-09 | 28,83 | 1,54 | 14,15 |
CA | Aktier | 4,65 Mrd | — | CA Cathay | 0,50 | Tema | S&P North American Technology Sector | 2019-01-22 | 50,30 | 8,44 | 33,63 |
CA | Aktier | 4,43 Mrd | — | CA Cathay | 0,48 | Informationsteknik | Korea/Taiwan IT Premier Index - TWD - Benchmark TR Net | 2018-05-29 | 64,28 | 3,59 | 23,88 |
CA | Aktier | 4,38 Mrd | — | CA Cathay | 0,60 | Energi | CSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross | 2023-10-23 | 1,59 | 1,22 | 12,93 |
CA | Aktier | 3,2 Mrd | — | CA Cathay | 1,05 | Total marknad | FTSE China A 50 | 2015-03-20 | 26,94 | 1,64 | 13,67 |
CA | Aktier | 3 Mrd | — | CA Cathay | 0,32 | Fastigheter | Tokyo Stock Exchange REIT Index - JPY | 2026-01-26 | 9,35 | 0,00 | 0,00 |
CA | Aktier | 2,74 Mrd | — | CA Cathay | 1,16 | Large Cap | FTSE China A50 Index - CNY | 2016-03-08 | 32,09 | 0,00 | 0,00 |
CA | Aktier | 2,67 Mrd | — | CA Cathay | 0,60 | Material | CSI Nonferrous Metals Index - Benchmark TR Gross | 2022-10-19 | 2,01 | 2,15 | 16,96 |
CA | Obligationer | 2,27 Mrd | — | CA Cathay | 0,40 | Högavkastning | Bloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net | 2018-01-29 | 40,16 | 0,00 | 0,00 |
CA | Aktier | 1,77 Mrd | — | CA Cathay | 0,79 | Total marknad | | 2016-07-14 | 2,35 | 0,00 | 0,00 |
CA | Aktier | 1,39 Mrd | — | CA Cathay | 1,05 | Hälsovård | Solactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net | 2021-11-22 | 8,22 | 3,39 | 17,66 |
CA | Aktier | 1,29 Mrd | — | CA Cathay | 1,03 | Total marknad | Dow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return | 2016-10-03 | 5,92 | 0,00 | 0,00 |
CA | Aktier | 990,64 M | — | CA Cathay | 0,60 | Informationsteknik | SSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross | 2023-09-06 | 1,41 | 3,94 | 51,43 |
CA | Aktier | 781,06 M | — | CA Cathay | 1,10 | Tema | Nasdaq CTA Artificial Intelligence & Robotics Index | 2018-05-29 | 32,49 | 3,10 | 25,33 |
CA | Aktier | 764,65 M | — | CA Cathay | 0,00 | Tema | SZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross | 2025-03-26 | 0,85 | 0,00 | 0,00 |
CA | Aktier | 721,53 M | — | CA Cathay | 0,41 | Hälsovård | Bloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net | 2019-04-23 | 30,05 | 0,00 | 0,00 |
CA | Aktier | 623,19 M | — | CA Cathay | 0,63 | Total marknad | DJ Industrial Average | 2016-10-03 | 54,15 | 5,01 | 22,08 |
CA | Aktier | 617,63 M | — | CA Cathay | 0,60 | Tema | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 2025-03-26 | 1,62 | 0,00 | 0,00 |
CA | Obligationer | 555,73 M | — | CA Cathay | 0,45 | Bred kredit | Bloomberg 15+ Year Utility Select Index - Benchmark TR Gross | 2019-02-25 | 30,93 | 0,00 | 0,00 |
CA | Aktier | 527,55 M | — | CA Cathay | 1,10 | Tema | ISE Cyber Security Index | 2020-03-23 | 38,44 | 3,53 | 24,19 |
CA | Aktier | 485,21 M | — | CA Cathay | 1,10 | Total marknad | Nikkei 225 Index - TWD | 2016-04-25 | 62,09 | 2,40 | 19,81 |
CA | Aktier | 246,55 M | — | CA Cathay | 1,03 | Industrivärdepapper | Dow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net | 2019-08-15 | 28,07 | 0,00 | 0,00 |
CA | Obligationer | 232,08 M | — | CA Cathay | 0,45 | Bred kredit | Bloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net | 2019-02-25 | 29,76 | 0,00 | 0,00 |
CA | Aktier | 184,74 M | — | CA Cathay | 0,66 | Total marknad | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 2018-05-29 | 28,19 | 2,57 | 16,79 |
CA | Aktier | 160,33 M | — | CA Cathay | 0,50 | Högt direktavkastning | S&P 500 Low Volatility High Dividend Index | 2017-08-09 | 23,88 | 1,82 | 15,31 |
CA | Obligationer | 150,53 M | — | CA Cathay | 0,81 | Investment Grade | Bloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross | 2017-04-13 | 21,87 | 0,00 | 0,00 |
CA | Aktier | 127,83 M | — | CA Cathay | 0,65 | Total marknad | CSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross | 2023-08-23 | 1,72 | 0,94 | 8,80 |
CA | Aktier | 127,77 M | — | CA Cathay | 1,13 | Large Cap | FTSE China A 50 | 2016-03-08 | 6,32 | 0,00 | 0,00 |
CA | Aktier | 78,35 M | — | CA Cathay | 0,00 | Hälsovård | ChiNext Medical and Healthcare Index - CNY - Benchmark TR Net | 2025-04-02 | 1,07 | 0,00 | 0,00 |
CA | Obligationer | 18,86 M | — | CA Cathay | 0,00 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net) | 2017-04-06 | 9,37 | 0,00 | 0,00 |
CA | Aktier | 16,3 M | — | CA Cathay | 0,60 | Total marknad | MSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross | 2022-08-30 | 1,12 | 0,00 | 0,00 |
CA | Aktier | — | — | CA Cathay | 0,60 | Tema | CSI Animation Game Index yield - CNY - Benchmark TR Gross | 2022-03-03 | 0,00 | 0,00 | 0,00 |