ETF Sağlayıcı

Cathay

Toplam ETF'ler
48

Tüm Ürünler

48 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Hisse Senetleri445,87 Md— Cathay0,46Toplam PazarMSCI Taiwan Select ESG Sustainability High Yield Top 30 Index - TWD - Benchmark TR Gross10.07.202022,021,8615,03
Sabit Getirili Menkul Kıymetler167,22 Md— Cathay0,19Yatırım DerecesiBloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross06.04.201728,290,000,00
Sabit Getirili Menkul Kıymetler131,88 Md— Cathay0,37Geniş KrediBloomberg 10+ Year BBB USD Yield Corporate Bonds (excluding China) Index - Benchmark TR Net29.01.201835,440,000,00
Sabit Getirili Menkul Kıymetler107,36 Md— Cathay0,00Yatırım DerecesiBloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net04.10.202316,110,000,00
Sabit Getirili Menkul Kıymetler95,6 Md— Cathay0,56Yatırım DerecesiBloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net20.11.201834,860,000,00
Cathay Taiwan 5G Plus ETF Units
·
Hisse Senetleri88,2 Md— Cathay0,51KonuFactSet 5G+ Communication Index - Benchmark TR Net01.12.202036,065,1426,38
Hisse Senetleri55,74 Md— Cathay0,60Toplam PazarMSCI Taiwan Leaders 50 Select Index - Benchmark TR Gross16.03.202327,410,000,00
Hisse Senetleri43,68 Md— Cathay0,56Bilişim TeknolojileriPHLX Semiconductor Sector Index23.04.201955,187,6943,40
Sabit Getirili Menkul Kıymetler39,43 Md— Cathay0,32Yatırım Derecesi29.01.201833,130,000,00
Hisse Senetleri13 Md— Cathay1,10KonuICE FactSet Global Autonomous and Electric Vehicles Index - Benchmark TR Net21.06.202133,594,9238,30
Hisse Senetleri10,58 Md— Cathay0,79Toplam PazarTAIEX Leveraged 2X Index - TWD - Benchmark TR Gross01.07.201657,040,000,00
Sabit Getirili Menkul Kıymetler10,35 Md— Cathay0,14Yatırım DerecesiBloomberg Barclays US Treasury Coupons Index - USD15.11.201948,170,000,00
Sabit Getirili Menkul Kıymetler8,72 Md— Cathay0,35Yatırım DerecesiBloomberg 7-10 Year Banking Select Index - TWD - Benchmark TR Net25.02.201937,750,000,00
Hisse Senetleri7,38 Md— Cathay0,95Finansal UnvanlarSolactive Global Digital Payment Services Index - Benchmark Price Return01.07.202236,262,8822,52
Sabit Getirili Menkul Kıymetler6,58 Md— Cathay0,86Yüksek GetiriliBloomberg Barclays U.S. 20+ Year Treasury Bond Index20.04.20177,080,000,00
Hisse Senetleri5,57 Md— Cathay0,34Toplam PazarTaiwan Index Company Low Volatility Dividend Select 30 Index - TWD - Benchmark TR Gross09.08.201728,831,5414,15
Hisse Senetleri4,65 Md— Cathay0,50KonuS&P North American Technology Sector22.01.201950,308,4433,63
Hisse Senetleri4,43 Md— Cathay0,48Bilişim TeknolojileriKorea/Taiwan IT Premier Index - TWD - Benchmark TR Net29.05.201864,283,5923,88
Cathay CSI Oil & Gas Industry ETF
·
Hisse Senetleri4,38 Md— Cathay0,60EnerjiCSI Oil and Gas Industry Index Yield - CNY - Benchmark TR Gross23.10.20231,591,2212,93
Cathay FTSE China A50 ETF
·
Hisse Senetleri3,2 Md— Cathay1,05Toplam PazarFTSE China A 5020.03.201526,941,6413,67
Hisse Senetleri3 Md— Cathay0,32GayrimenkulTokyo Stock Exchange REIT Index - JPY26.01.20269,350,000,00
Hisse Senetleri2,74 Md— Cathay1,16Büyük SermayeFTSE China A50 Index - CNY08.03.201632,090,000,00
Hisse Senetleri2,67 Md— Cathay0,60MalzemelerCSI Nonferrous Metals Index - Benchmark TR Gross19.10.20222,012,1516,96
Sabit Getirili Menkul Kıymetler2,27 Md— Cathay0,40Yüksek GetiriliBloomberg Barclays US High Yield ex-China 1-5 Year Cash Pay 2% Issuer Capped Index - Benchmark TR Net29.01.201840,160,000,00
Cathay TAIEX Daily Inversed ETF
·
Hisse Senetleri1,77 Md— Cathay0,79Toplam Pazar14.07.20162,350,000,00
Hisse Senetleri1,72 Md— Cathay0,60Toplam PazarICE FactSet Global Top 50 Brands Index - Benchmark TR Net26.09.202225,075,9225,70
Hisse Senetleri1,39 Md— Cathay1,05Sağlık HizmetleriSolactive Global Genomics Immunology and Medical Revolution Index - Benchmark TR Net22.11.20218,223,3917,66
Hisse Senetleri1,29 Md— Cathay1,03Toplam PazarDow Jones Industrial Average PR Inverse Carry-Free Daily Index - Benchmark Price Return03.10.20165,920,000,00
Hisse Senetleri990,64 M— Cathay0,60Bilişim TeknolojileriSSE Science and Technology Innovation Board 100 Index - CNY - Benchmark TR Gross06.09.20231,413,9451,43
Hisse Senetleri781,06 M— Cathay1,10KonuNasdaq CTA Artificial Intelligence & Robotics Index29.05.201832,493,1025,33
Hisse Senetleri764,65 M— Cathay0,00KonuSZSE ChiNext Artificial Intelligence Index - CNY - Benchmark TR Gross26.03.20250,850,000,00
Hisse Senetleri721,53 M— Cathay0,41Sağlık HizmetleriBloomberg Barclays 15+ Year Healthcare Select Index - Benchmark TR Net23.04.201930,050,000,00
Hisse Senetleri623,19 M— Cathay0,63Toplam PazarDJ Industrial Average03.10.201654,155,0122,08
Hisse Senetleri617,63 M— Cathay0,60KonuShanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross26.03.20251,620,000,00
Sabit Getirili Menkul Kıymetler555,73 M— Cathay0,45Geniş KrediBloomberg 15+ Year Utility Select Index - Benchmark TR Gross25.02.201930,930,000,00
Cathay Cyber Security ETF
·
Hisse Senetleri527,55 M— Cathay1,10KonuISE Cyber Security Index23.03.202038,443,5324,19
Hisse Senetleri485,21 M— Cathay1,10Toplam PazarNikkei 225 Index - TWD25.04.201662,092,4019,81
Hisse Senetleri246,55 M— Cathay1,03Endüstriyel UnvanlarDow Jones Industrial Average PR 2X Leverage Carry-free Daily Index - Benchmark TR Net15.08.201928,070,000,00
Sabit Getirili Menkul Kıymetler232,08 M— Cathay0,45Geniş KrediBloomberg Barclays 15Y+ Technology Select Index - Benchmark TR Net25.02.201929,760,000,00
Cathay FTSE Emerging Markets ETF
·
Hisse Senetleri184,74 M— Cathay0,66Toplam PazarFTSE Custom Emerging Markets All Cap China A Inclusion Index29.05.201828,192,5716,79
Hisse Senetleri160,33 M— Cathay0,50Yüksek Temettü GetirisiS&P 500 Low Volatility High Dividend Index09.08.201723,881,8215,31
Sabit Getirili Menkul Kıymetler150,53 M— Cathay0,81Yatırım DerecesiBloomberg 20-Year (Above) U.S. Treasury Bond Index - TWD - Benchmark TR Gross13.04.201721,870,000,00
Hisse Senetleri127,83 M— Cathay0,65Toplam PazarCSI Hong Kong Mainland State-owned Enterprise Index - CNY - Chinese Renminbi - Benchmark TR Gross23.08.20231,720,948,80
Hisse Senetleri127,77 M— Cathay1,13Büyük SermayeFTSE China A 5008.03.20166,320,000,00
Hisse Senetleri78,35 M— Cathay0,00Sağlık HizmetleriChiNext Medical and Healthcare Index - CNY - Benchmark TR Net02.04.20251,070,000,00
Sabit Getirili Menkul Kıymetler18,86 M— Cathay0,00Yatırım DerecesiBloomberg U.S. Treasury 20+ Year Index - USD - Benchmark TR Net (Benchmark TR Net)06.04.20179,370,000,00
Hisse Senetleri16,3 M— Cathay0,60Toplam PazarMSCI China A RMB ESG Universal Index - CNY - Benchmark TR Gross30.08.20221,120,000,00
Hisse Senetleri11.927,7— Cathay0,60KonuCSI Animation Game Index yield - CNY - Benchmark TR Gross03.03.20220,000,000,00

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