Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
---|---|---|---|---|---|---|---|
CSZSME | 13.75 | 0.22% (A) |
-0.02% | 13.07 | 5.20% (C) |
-0.53% | 2025-03-26 |
SZSE SME PRICE INDEX (TWD) | 30310.11 | 0.24% (B) |
28668.45 | 5.73% (D) |
|||
CSZSME | 13.75 | 0.22% (A) |
-0.01% | 13.07 | 5.20% (C) |
0.97% | 2025-03-26 |
SZSE SME PRICE INDEX (CNY) | 6652.20 | 0.23% (B) |
6382.22 | 4.23% (D) |
|||
CNBI | 28.38 | -1.53% (A) |
-0.02% | 27.90 | 1.72% (C) |
-0.13% | 2025-03-26 |
NBI Index (TWD) | 143949.25 | -1.51% (B) |
141332.63 | 1.85% (D) |
|||
CNBI | 28.38 | -1.53% (A) |
0.05% | 27.90 | 1.72% (C) |
0.83% | 2025-03-26 |
NBI Index (USD) | 4348.92 | -1.58% (B) |
4310.63 | 0.89% (D) |
|||
CTAIEX2X | 78.54 | 0.03% (A) |
0.15% | 85.20 | -7.82% (C) |
-0.52% | 2025-03-26 |
TAIEX Leveraged 2X Index (TWD) | 58111.46 | -0.12% (B) |
62688.23 | -7.30% (D) |
|||
CTAIEX-1X | 2.31 | 0.00% (A) |
-0.06% | 2.24 | 3.13% (C) |
0.40% | 2025-03-26 |
TAIEX Inverse-1X Index (TWD) | 2879.49 | 0.06% (B) |
2803.07 | 2.73% (D) |
|||
CDJUSREIT | 21.69 | 0.65% (A) |
0.12% | 21.04 | 3.09% (C) |
-0.08% | 2025-03-26 |
Dow Jones U.S. Real Estate Index (TWD) | 12081.17 | 0.53% (B) |
11710.20 | 3.17% (D) |
|||
CDJUSREIT | 21.69 | 0.65% (A) |
0.19% | 21.04 | 3.09% (C) |
0.90% | 2025-03-26 |
Dow Jones U.S. Real Estate Index (USD) | 364.99 | 0.46% (B) |
357.16 | 2.19% (D) |
|||
CC8R0Telecom | 38.6562 | -0.70% (A) |
-0.01% | 38.4208 | 2.07% (C) |
-0.10% | 2025-03-26 |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 40408.3100 | -0.69% (B) |
39549.8100 | 2.17% (D) |
|||
CC8R0Telecom | 38.6562 | -0.70% (A) |
0.06% | 38.4208 | 2.07% (C) |
0.87% | 2025-03-26 |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1220.7950 | -0.76% (B) |
1206.2650 | 1.20% (D) |
|||
CC8TEIT | 33.7196 | -0.68% (A) |
0.00% | 33.3808 | 2.42% (C) |
-0.10% | 2025-03-26 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13250.4600 | -0.68% (B) |
12925.0600 | 2.52% (D) |
|||
CC8TEIT | 33.7196 | -0.68% (A) |
0.06% | 33.3808 | 2.42% (C) |
0.87% | 2025-03-26 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 400.3160 | -0.74% (B) |
394.2130 | 1.55% (D) |
|||
CC9P0Bank | 35.3831 | -0.50% (A) |
0.02% | 35.0007 | 2.54% (C) |
-0.12% | 2025-03-26 |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 44922.9200 | -0.52% (B) |
43759.6000 | 2.66% (D) |
|||
CC9P0Bank | 35.3831 | -0.50% (A) |
0.09% | 35.0007 | 2.54% (C) |
0.85% | 2025-03-26 |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1357.1880 | -0.59% (B) |
1334.6630 | 1.69% (D) |
|||
CC81CHighRating | 36.3612 | -0.63% (A) |
0.06% | 35.9550 | 2.40% (C) |
-0.03% | 2025-03-26 |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3894.9400 | -0.69% (B) |
3802.5400 | 2.43% (D) |
|||
CC81CHighRating | 36.3612 | -0.63% (A) |
0.12% | 35.9550 | 2.40% (C) |
0.94% | 2025-03-26 |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.6720 | -0.75% (B) |
115.9770 | 1.46% (D) |
|||
CC8QUUtility | 34.5078 | -0.57% (A) |
0.03% | 34.4537 | 1.53% (C) |
0.19% | 2025-03-26 |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3822.1200 | -0.60% (B) |
3771.7500 | 1.34% (D) |
|||
CC8QUUtility | 34.5078 | -0.57% (A) |
0.09% | 34.4537 | 1.53% (C) |
1.15% | 2025-03-26 |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.4720 | -0.66% (B) |
115.0380 | 0.38% (D) |
|||
CDG8EEMSovereign | 32.5637 | -0.14% (A) |
0.03% | 32.0533 | 3.19% (C) |
-0.04% | 2025-03-26 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3369.5800 | -0.17% (B) |
3264.0100 | 3.23% (D) |
|||
CDG8EEMSovereign | 32.5637 | -0.14% (A) |
0.09% | 32.0533 | 3.19% (C) |
0.93% | 2025-03-26 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.8000 | -0.23% (B) |
99.5520 | 2.26% (D) |
|||
CUSTTTreasury | 30.3164 | -0.55% (A) |
0.03% | 29.6392 | 3.49% (C) |
-0.12% | 2025-03-26 |
(TWD) | 12130.7200 | -0.58% (B) |
11708.1700 | 3.61% (D) |
|||
CUSTTTreasury | 30.3164 | -0.55% (A) |
0.09% | 29.6392 | 3.49% (C) |
0.86% | 2025-03-26 |
(USD) | 366.4870 | -0.64% (B) |
357.0980 | 2.63% (D) |
|||
CC83LSingleA | 33.4421 | -0.66% (A) |
0.01% | 33.1314 | 2.27% (C) |
-0.06% | 2025-03-26 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3956.9100 | -0.67% (B) |
3866.7000 | 2.33% (D) |
|||
CC83LSingleA | 33.4421 | -0.66% (A) |
0.07% | 33.1314 | 2.27% (C) |
0.90% | 2025-03-26 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 119.5440 | -0.73% (B) |
117.9340 | 1.37% (D) |
|||
CC8HLHealthcare | 32.5391 | -0.70% (A) |
0.01% | 32.0598 | 2.72% (C) |
-0.06% | 2025-03-26 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3999.1400 | -0.71% (B) |
3890.9300 | 2.78% (D) |
|||
CC8HLHealthcare | 32.5391 | -0.70% (A) |
0.08% | 32.0598 | 2.72% (C) |
0.91% | 2025-03-26 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 120.8200 | -0.78% (B) |
118.6730 | 1.81% (D) |
|||
CCNSP7+YearChinaPolicyBank | 42.6947 | -0.22% (A) |
-0.03% | 42.9198 | 0.17% (C) |
0.01% | 2025-03-26 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 715.2100 | -0.19% (B) |
714.0700 | 0.16% (D) |
|||
CCNSP7+YearChinaPolicyBank | 42.6947 | -0.22% (A) |
-0.02% | 42.9198 | 0.17% (C) |
1.43% | 2025-03-26 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 156.9690 | -0.20% (B) |
158.9680 | -1.26% (D) |
|||
CG0QA0-1YTreasury | 43.5099 | 0.08% (A) |
0.00% | 43.0768 | 1.88% (C) |
-0.06% | 2025-03-26 |
ICE BofA 0-1 Year US Treasury Index (TWD) | 8144.1200 | 0.08% (B) |
7988.7500 | 1.94% (D) |
|||
CG0QA0-1YTreasury | 43.5099 | 0.08% (A) |
0.07% | 43.0768 | 1.88% (C) |
0.90% | 2025-03-26 |
ICE BofA 0-1 Year US Treasury Index (USD) | 246.0460 | 0.01% (B) |
243.6560 | 0.98% (D) |
|||
CCV6D1-5YIG | 39.9831 | 0.01% (A) |
0.00% | 39.4762 | 2.53% (C) |
-0.09% | 2025-03-26 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4145.6800 | 0.01% (B) |
4039.8200 | 2.62% (D) |
|||
CCV6D1-5YIG | 39.9831 | 0.01% (A) |
0.06% | 39.4762 | 2.53% (C) |
0.88% | 2025-03-26 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 125.2470 | -0.05% (B) |
123.2140 | 1.65% (D) |
|||
CAPITAL TIP Taiwan Select High Dividend ETF | 23.13 | -0.04% (A) |
-0.01% | 23.30 | -0.73% (C) |
-3.68% | 2025-03-26 |
Tip Customized Taiwan Select High Dividend (TWD) | 5647.20 | -0.03% (B) |
5485.52 | 2.95% (D) |
|||
CAPITAL TIP Taiwan ESG Low Carbon ETF | 20.82 | -0.14% (A) |
0.03% | 22.02 | -5.45% (C) |
-3.27% | 2025-03-26 |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7814.94 | -0.17% (B) |
7989.23 | -2.18% (D) |
|||
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.16 | 0.11% (A) |
0.02% | 18.29 | -0.71% (C) |
-1.48% | 2025-03-26 |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6811.27 | 0.09% (B) |
6759.46 | 0.77% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.7531 | -0.67% (A) |
-0.01% | 15.6707 | 2.09% (C) |
-0.09% | 2025-03-26 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4298.3700 | -0.66% (B) |
4206.4700 | 2.18% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.7531 | -0.67% (A) |
0.05% | 15.6707 | 2.09% (C) |
0.87% | 2025-03-26 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 129.8600 | -0.72% (B) |
128.2970 | 1.22% (D) |
|||
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.62 | 0.42% (A) |
0.01% | 9.28 | 3.66% (C) |
-0.60% | 2025-03-26 |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5438.77 | 0.41% (B) |
5216.40 | 4.26% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2776 | -0.16% (A) |
0.01% | 10.2921 | 1.92% (C) |
-0.12% | 2025-03-26 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4707.1500 | -0.17% (B) |
4613.0700 | 2.04% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2776 | -0.16% (A) |
0.07% | 10.2921 | 1.92% (C) |
0.85% | 2025-03-26 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 142.2100 | -0.23% (B) |
140.6980 | 1.07% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 13.75 | 0.22% (A) |
-0.02% |
SZSE SME PRICE INDEX (TWD) | 30310.11 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | 5.20% (C) |
-0.53% |
SZSE SME PRICE INDEX (TWD) | 28668.45 | 5.73% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 13.75 | 0.22% (A) |
-0.01% |
SZSE SME PRICE INDEX (CNY) | 6652.20 | 0.23% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | 5.20% (C) |
0.97% |
SZSE SME PRICE INDEX (CNY) | 6382.22 | 4.23% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 28.38 | -1.53% (A) |
-0.02% |
NBI Index (TWD) | 143949.25 | -1.51% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | 1.72% (C) |
-0.13% |
NBI Index (TWD) | 141332.63 | 1.85% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 28.38 | -1.53% (A) |
0.05% |
NBI Index (USD) | 4348.92 | -1.58% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | 1.72% (C) |
0.83% |
NBI Index (USD) | 4310.63 | 0.89% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX2X | 78.54 | 0.03% (A) |
0.15% |
TAIEX Leveraged 2X Index (TWD) | 58111.46 | -0.12% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX2X | 85.20 | -7.82% (C) |
-0.52% |
TAIEX Leveraged 2X Index (TWD) | 62688.23 | -7.30% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX-1X | 2.31 | 0.00% (A) |
-0.06% |
TAIEX Inverse-1X Index (TWD) | 2879.49 | 0.06% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX-1X | 2.24 | 3.13% (C) |
0.40% |
TAIEX Inverse-1X Index (TWD) | 2803.07 | 2.73% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 21.69 | 0.65% (A) |
0.12% |
Dow Jones U.S. Real Estate Index (TWD) | 12081.17 | 0.53% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | 3.09% (C) |
-0.08% |
Dow Jones U.S. Real Estate Index (TWD) | 11710.20 | 3.17% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 21.69 | 0.65% (A) |
0.19% |
Dow Jones U.S. Real Estate Index (USD) | 364.99 | 0.46% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | 3.09% (C) |
0.90% |
Dow Jones U.S. Real Estate Index (USD) | 357.16 | 2.19% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 38.6562 | -0.70% (A) |
-0.01% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 40408.3100 | -0.69% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | 0.61% (C) |
-1.56% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 39549.8100 | 2.17% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 38.6562 | -0.70% (A) |
0.06% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1220.7950 | -0.76% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | 0.61% (C) |
-0.59% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1206.2650 | 1.20% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 33.7196 | -0.68% (A) |
0.00% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13250.4600 | -0.68% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | 1.02% (C) |
-1.50% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12925.0600 | 2.52% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 33.7196 | -0.68% (A) |
0.06% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 400.3160 | -0.74% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | 1.02% (C) |
-0.53% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 394.2130 | 1.55% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 35.3831 | -0.50% (A) |
0.02% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 44922.9200 | -0.52% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | 1.09% (C) |
-1.57% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43759.6000 | 2.66% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 35.3831 | -0.50% (A) |
0.09% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1357.1880 | -0.59% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | 1.09% (C) |
-0.60% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.6630 | 1.69% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 36.3612 | -0.63% (A) |
0.06% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3894.9400 | -0.69% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | 1.13% (C) |
-1.30% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3802.5400 | 2.43% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 36.3612 | -0.63% (A) |
0.12% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.6720 | -0.75% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | 1.13% (C) |
-0.33% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.9770 | 1.46% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 34.5078 | -0.57% (A) |
0.03% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3822.1200 | -0.60% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | 0.16% (C) |
-1.18% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3771.7500 | 1.34% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 34.5078 | -0.57% (A) |
0.09% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.4720 | -0.66% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | 0.16% (C) |
-0.22% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.0380 | 0.38% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 32.5637 | -0.14% (A) |
0.03% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3369.5800 | -0.17% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | 1.59% (C) |
-1.64% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3264.0100 | 3.23% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 32.5637 | -0.14% (A) |
0.09% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.8000 | -0.23% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | 1.59% (C) |
-0.67% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.5520 | 2.26% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 30.3164 | -0.55% (A) |
0.03% |
(TWD) | 12130.7200 | -0.58% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | 2.28% (C) |
-1.33% |
(TWD) | 11708.1700 | 3.61% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 30.3164 | -0.55% (A) |
0.09% |
(USD) | 366.4870 | -0.64% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | 2.28% (C) |
-0.35% |
(USD) | 357.0980 | 2.63% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 33.4421 | -0.66% (A) |
0.01% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3956.9100 | -0.67% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | 0.94% (C) |
-1.39% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3866.7000 | 2.33% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 33.4421 | -0.66% (A) |
0.07% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 119.5440 | -0.73% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | 0.94% (C) |
-0.43% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.9340 | 1.37% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 32.5391 | -0.70% (A) |
0.01% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3999.1400 | -0.71% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | 1.50% (C) |
-1.28% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3890.9300 | 2.78% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 32.5391 | -0.70% (A) |
0.08% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 120.8200 | -0.78% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | 1.50% (C) |
-0.31% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.6730 | 1.81% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.6947 | -0.22% (A) |
-0.03% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 715.2100 | -0.19% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -0.52% (C) |
-0.68% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 714.0700 | 0.16% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.6947 | -0.22% (A) |
-0.02% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 156.9690 | -0.20% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -0.52% (C) |
0.74% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 158.9680 | -1.26% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 43.5099 | 0.08% (A) |
0.00% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 8144.1200 | 0.08% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | 1.01% (C) |
-0.93% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7988.7500 | 1.94% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 43.5099 | 0.08% (A) |
0.07% |
ICE BofA 0-1 Year US Treasury Index (USD) | 246.0460 | 0.01% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | 1.01% (C) |
0.03% |
ICE BofA 0-1 Year US Treasury Index (USD) | 243.6560 | 0.98% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 39.9831 | 0.01% (A) |
0.00% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4145.6800 | 0.01% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | 1.28% (C) |
-1.34% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4039.8200 | 2.62% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 39.9831 | 0.01% (A) |
0.06% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 125.2470 | -0.05% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | 1.28% (C) |
-0.37% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.2140 | 1.65% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 23.13 | -0.04% (A) |
-0.01% |
Tip Customized Taiwan Select High Dividend (TWD) | 5647.20 | -0.03% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 23.30 | -0.73% (C) |
-3.68% |
Tip Customized Taiwan Select High Dividend (TWD) | 5485.52 | 2.95% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 20.82 | -0.14% (A) |
0.03% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7814.94 | -0.17% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.02 | -5.45% (C) |
-3.27% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7989.23 | -2.18% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.16 | 0.11% (A) |
0.02% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6811.27 | 0.09% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.29 | -0.71% (C) |
-1.48% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6759.46 | 0.77% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.7531 | -0.67% (A) |
-0.01% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4298.3700 | -0.66% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | 0.53% (C) |
-1.65% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4206.4700 | 2.18% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.7531 | -0.67% (A) |
0.05% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 129.8600 | -0.72% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | 0.53% (C) |
-0.69% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.2970 | 1.22% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.62 | 0.42% (A) |
0.01% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5438.77 | 0.41% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.28 | 3.66% (C) |
-0.60% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5216.40 | 4.26% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2776 | -0.16% (A) |
0.01% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4707.1500 | -0.17% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -0.14% (C) |
-2.18% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4613.0700 | 2.04% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2776 | -0.16% (A) |
0.07% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 142.2100 | -0.23% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -0.14% (C) |
-1.21% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 140.6980 | 1.07% (D) |