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Trading Information
| Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
|---|---|---|---|---|---|---|---|
| CSZSME | 13.28 | -2.14% (A) |
0.00% | 11.62 | 14.29% (C) |
2.45% | 2024-12-13 |
| SZSE SME PRICE INDEX (TWD) | 29148.28 | -2.14% (B) |
26061.93 | 11.84% (D) |
|||
| CSZSME | 13.28 | -2.14% (A) |
-0.15% | 11.62 | 14.29% (C) |
5.99% | 2024-12-13 |
| SZSE SME PRICE INDEX (CNY) | 6520.10 | -1.99% (B) |
6020.41 | 8.30% (D) |
|||
| CNBI | 28.87 | -1.80% (A) |
0.09% | 26.84 | 7.56% (C) |
-1.16% | 2024-12-12 |
| NBI Index (TWD) | 145859.29 | -1.89% (B) |
134159.63 | 8.72% (D) |
|||
| CNBI | 28.87 | -1.80% (A) |
0.20% | 26.84 | 7.56% (C) |
4.94% | 2024-12-12 |
| NBI Index (USD) | 4485.08 | -2.00% (B) |
4370.59 | 2.62% (D) |
|||
| CTAIEX2X | 85.26 | -1.07% (A) |
-0.84% | 54.46 | 56.56% (C) |
-1.49% | 2024-12-13 |
| TAIEX Leveraged 2X Index (TWD) | 62686.63 | -0.23% (B) |
39662.80 | 58.05% (D) |
|||
| CTAIEX-1X | 2.25 | 0.45% (A) |
0.34% | 3.01 | -25.25% (C) |
-0.04% | 2024-12-13 |
| TAIEX Inverse-1X Index (TWD) | 2808.40 | 0.11% (B) |
3754.80 | -25.21% (D) |
|||
| CDJUSREIT | 21.84 | -0.05% (A) |
-0.03% | 19.68 | 13.72% (C) |
1.27% | 2024-12-12 |
| Dow Jones U.S. Real Estate Index (TWD) | 12199.28 | -0.02% (B) |
10848.58 | 12.45% (D) |
|||
| CDJUSREIT | 21.84 | -0.05% (A) |
0.08% | 19.68 | 13.72% (C) |
7.58% | 2024-12-12 |
| Dow Jones U.S. Real Estate Index (USD) | 375.12 | -0.13% (B) |
353.42 | 6.14% (D) |
|||
| CC8R0Telecom | 39.3621 | -1.03% (A) |
-0.01% | 38.6579 | 7.06% (C) |
-0.30% | 2024-12-12 |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 40502.5600 | -1.02% (B) |
37724.4900 | 7.36% (D) |
|||
| CC8R0Telecom | 39.3621 | -1.03% (A) |
0.10% | 38.6579 | 7.06% (C) |
5.72% | 2024-12-12 |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1245.4280 | -1.13% (B) |
1228.9710 | 1.34% (D) |
|||
| CC8TEIT | 34.0826 | -1.07% (A) |
-0.01% | 34.3783 | 4.19% (C) |
-0.39% | 2024-12-12 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13195.7200 | -1.06% (B) |
12618.3000 | 4.58% (D) |
|||
| CC8TEIT | 34.0826 | -1.07% (A) |
0.10% | 34.3783 | 4.19% (C) |
5.48% | 2024-12-12 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 405.7600 | -1.17% (B) |
411.0730 | -1.29% (D) |
|||
| CC9P0Bank | 35.7999 | -0.76% (A) |
0.07% | 34.1415 | 10.43% (C) |
0.06% | 2024-12-12 |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 44832.8300 | -0.83% (B) |
40620.6900 | 10.37% (D) |
|||
| CC9P0Bank | 35.7999 | -0.76% (A) |
0.18% | 34.1415 | 10.43% (C) |
6.25% | 2024-12-12 |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1378.5810 | -0.94% (B) |
1323.3220 | 4.18% (D) |
|||
| CC81CHighRating | 36.7595 | -1.09% (A) |
0.04% | 36.9251 | 4.39% (C) |
0.17% | 2024-12-12 |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3890.4500 | -1.13% (B) |
3733.0900 | 4.22% (D) |
|||
| CC81CHighRating | 36.7595 | -1.09% (A) |
0.15% | 36.9251 | 4.39% (C) |
6.02% | 2024-12-12 |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 119.6290 | -1.24% (B) |
121.6150 | -1.63% (D) |
|||
| CC8QUUtility | 35.2548 | -0.88% (A) |
0.00% | 34.4458 | 7.82% (C) |
-0.59% | 2024-12-12 |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3858.5200 | -0.88% (B) |
3559.3500 | 8.41% (D) |
|||
| CC8QUUtility | 35.2548 | -0.88% (A) |
0.11% | 34.4458 | 7.82% (C) |
5.50% | 2024-12-12 |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 118.6470 | -0.99% (B) |
115.9550 | 2.32% (D) |
|||
| CDG8EEMSovereign | 33.1332 | -0.44% (A) |
0.03% | 33.5969 | 4.73% (C) |
-0.13% | 2024-12-12 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3376.1700 | -0.47% (B) |
3219.7300 | 4.86% (D) |
|||
| CDG8EEMSovereign | 33.1332 | -0.44% (A) |
0.14% | 33.5969 | 4.73% (C) |
5.76% | 2024-12-12 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 103.8150 | -0.58% (B) |
104.8910 | -1.03% (D) |
|||
| CUSTTTreasury | 30.8907 | -1.03% (A) |
0.05% | 31.4764 | 0.76% (C) |
0.11% | 2024-12-12 |
| (TWD) | 12070.8500 | -1.08% (B) |
11992.5000 | 0.65% (D) |
|||
| CUSTTTreasury | 30.8907 | -1.03% (A) |
0.16% | 31.4764 | 0.76% (C) |
5.76% | 2024-12-12 |
| (USD) | 371.1710 | -1.19% (B) |
390.6860 | -5.00% (D) |
|||
| CC83LSingleA | 34.4097 | -1.02% (A) |
0.02% | 33.9896 | 5.07% (C) |
-0.06% | 2024-12-12 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3965.5800 | -1.04% (B) |
3771.9200 | 5.13% (D) |
|||
| CC83LSingleA | 34.4097 | -1.02% (A) |
0.13% | 33.9896 | 5.07% (C) |
5.84% | 2024-12-12 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 121.9390 | -1.15% (B) |
122.8800 | -0.77% (D) |
|||
| CC8HLHealthcare | 33.2625 | -1.05% (A) |
0.05% | 33.1409 | 3.99% (C) |
-0.50% | 2024-12-12 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3987.0700 | -1.10% (B) |
3815.6400 | 4.49% (D) |
|||
| CC8HLHealthcare | 33.2625 | -1.05% (A) |
0.16% | 33.1409 | 3.99% (C) |
5.36% | 2024-12-12 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 122.6000 | -1.21% (B) |
124.3040 | -1.37% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 42.4641 | 0.89% (A) |
0.05% | 38.9861 | 13.06% (C) |
0.42% | 2024-12-12 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 705.7300 | 0.84% (B) |
626.5100 | 12.64% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 42.4641 | 0.89% (A) |
-0.05% | 38.9861 | 13.06% (C) |
4.15% | 2024-12-12 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 157.6280 | 0.94% (B) |
144.7260 | 8.91% (D) |
|||
| CG0QA0-1YTreasury | 42.9989 | 0.12% (A) |
0.00% | 39.7968 | 10.94% (C) |
-0.24% | 2024-12-12 |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7904.3600 | 0.12% (B) |
7109.5600 | 11.18% (D) |
|||
| CG0QA0-1YTreasury | 42.9989 | 0.12% (A) |
0.11% | 39.7968 | 10.94% (C) |
6.00% | 2024-12-12 |
| ICE BofA 0-1 Year US Treasury Index (USD) | 243.0540 | 0.01% (B) |
231.6120 | 4.94% (D) |
|||
| CCV6D1-5YIG | 39.2254 | 0.02% (A) |
0.01% | 37.0794 | 11.50% (C) |
-0.21% | 2024-12-12 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4013.3500 | 0.01% (B) |
3592.6300 | 11.71% (D) |
|||
| CCV6D1-5YIG | 39.2254 | 0.02% (A) |
0.12% | 37.0794 | 11.50% (C) |
6.06% | 2024-12-12 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.4080 | -0.10% (B) |
117.0390 | 5.44% (D) |
|||
| CAPITAL TIP Taiwan Select High Dividend ETF | 23.76 | -0.08% (A) |
-0.06% | 22.24 | 16.08% (C) |
3.25% | 2024-12-13 |
| Tip Customized Taiwan Select High Dividend (TWD) | 5394.64 | -0.02% (B) |
4781.25 | 12.83% (D) |
|||
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 21.86 | 0.37% (A) |
0.01% | 17.43 | 32.51% (C) |
3.15% | 2024-12-13 |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7925.51 | 0.36% (B) |
6126.76 | 29.36% (D) |
|||
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.12 | 0.00% (A) |
0.01% | 17.45 | 14.58% (C) |
3.97% | 2024-12-13 |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6680.96 | -0.01% (B) |
6039.92 | 10.61% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.1169 | -1.02% (A) |
0.01% | 15.6541 | 8.49% (C) |
-0.33% | 2024-12-12 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4304.3200 | -1.03% (B) |
3955.4300 | 8.82% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.1169 | -1.02% (A) |
0.12% | 15.6541 | 8.49% (C) |
5.78% | 2024-12-12 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 132.3550 | -1.14% (B) |
128.8580 | 2.71% (D) |
|||
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.06 | -0.55% (A) |
-0.01% | 9.91 | -5.92% (C) |
2.78% | 2024-12-13 |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5090.26 | -0.54% (B) |
5575.15 | -8.70% (D) |
|||
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2356 | 0.04% (A) |
0.01% | 9.9396 | 4.40% (C) |
-0.15% | 2024-12-12 |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4592.4200 | 0.03% (B) |
4392.6200 | 4.55% (D) |
|||
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2356 | 0.04% (A) |
0.12% | 9.9396 | 4.40% (C) |
1.78% | 2024-12-12 |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.2140 | -0.08% (B) |
137.6090 | 2.62% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 13.28 | -2.14% (A) |
0.00% |
| SZSE SME PRICE INDEX (TWD) | 29148.28 | -2.14% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | 14.29% (C) |
2.45% |
| SZSE SME PRICE INDEX (TWD) | 26061.93 | 11.84% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 13.28 | -2.14% (A) |
-0.15% |
| SZSE SME PRICE INDEX (CNY) | 6520.10 | -1.99% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | 14.29% (C) |
5.99% |
| SZSE SME PRICE INDEX (CNY) | 6020.41 | 8.30% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 28.87 | -1.80% (A) |
0.09% |
| NBI Index (TWD) | 145859.29 | -1.89% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 7.56% (C) |
-1.16% |
| NBI Index (TWD) | 134159.63 | 8.72% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 28.87 | -1.80% (A) |
0.20% |
| NBI Index (USD) | 4485.08 | -2.00% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 7.56% (C) |
4.94% |
| NBI Index (USD) | 4370.59 | 2.62% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX2X | 85.26 | -1.07% (A) |
-0.84% |
| TAIEX Leveraged 2X Index (TWD) | 62686.63 | -0.23% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX2X | 54.46 | 56.56% (C) |
-1.49% |
| TAIEX Leveraged 2X Index (TWD) | 39662.80 | 58.05% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX-1X | 2.25 | 0.45% (A) |
0.34% |
| TAIEX Inverse-1X Index (TWD) | 2808.40 | 0.11% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX-1X | 3.01 | -25.25% (C) |
-0.04% |
| TAIEX Inverse-1X Index (TWD) | 3754.80 | -25.21% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.84 | -0.05% (A) |
-0.03% |
| Dow Jones U.S. Real Estate Index (TWD) | 12199.28 | -0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | 13.72% (C) |
1.27% |
| Dow Jones U.S. Real Estate Index (TWD) | 10848.58 | 12.45% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.84 | -0.05% (A) |
0.08% |
| Dow Jones U.S. Real Estate Index (USD) | 375.12 | -0.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | 13.72% (C) |
7.58% |
| Dow Jones U.S. Real Estate Index (USD) | 353.42 | 6.14% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 39.3621 | -1.03% (A) |
-0.01% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 40502.5600 | -1.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | 7.06% (C) |
-0.30% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 37724.4900 | 7.36% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 39.3621 | -1.03% (A) |
0.10% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1245.4280 | -1.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | 7.06% (C) |
5.72% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1228.9710 | 1.34% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 34.0826 | -1.07% (A) |
-0.01% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13195.7200 | -1.06% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | 4.19% (C) |
-0.39% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12618.3000 | 4.58% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 34.0826 | -1.07% (A) |
0.10% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 405.7600 | -1.17% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | 4.19% (C) |
5.48% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 411.0730 | -1.29% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.7999 | -0.76% (A) |
0.07% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 44832.8300 | -0.83% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 10.43% (C) |
0.06% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 40620.6900 | 10.37% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.7999 | -0.76% (A) |
0.18% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1378.5810 | -0.94% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 10.43% (C) |
6.25% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1323.3220 | 4.18% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 36.7595 | -1.09% (A) |
0.04% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3890.4500 | -1.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | 4.39% (C) |
0.17% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3733.0900 | 4.22% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 36.7595 | -1.09% (A) |
0.15% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 119.6290 | -1.24% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | 4.39% (C) |
6.02% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 121.6150 | -1.63% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 35.2548 | -0.88% (A) |
0.00% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3858.5200 | -0.88% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | 7.82% (C) |
-0.59% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3559.3500 | 8.41% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 35.2548 | -0.88% (A) |
0.11% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 118.6470 | -0.99% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | 7.82% (C) |
5.50% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.9550 | 2.32% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 33.1332 | -0.44% (A) |
0.03% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3376.1700 | -0.47% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | 4.73% (C) |
-0.13% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3219.7300 | 4.86% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 33.1332 | -0.44% (A) |
0.14% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 103.8150 | -0.58% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | 4.73% (C) |
5.76% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8910 | -1.03% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 30.8907 | -1.03% (A) |
0.05% |
| (TWD) | 12070.8500 | -1.08% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | 0.76% (C) |
0.11% |
| (TWD) | 11992.5000 | 0.65% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 30.8907 | -1.03% (A) |
0.16% |
| (USD) | 371.1710 | -1.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | 0.76% (C) |
5.76% |
| (USD) | 390.6860 | -5.00% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 34.4097 | -1.02% (A) |
0.02% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3965.5800 | -1.04% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | 5.07% (C) |
-0.06% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3771.9200 | 5.13% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 34.4097 | -1.02% (A) |
0.13% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 121.9390 | -1.15% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | 5.07% (C) |
5.84% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.8800 | -0.77% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 33.2625 | -1.05% (A) |
0.05% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3987.0700 | -1.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | 3.99% (C) |
-0.50% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3815.6400 | 4.49% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 33.2625 | -1.05% (A) |
0.16% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 122.6000 | -1.21% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | 3.99% (C) |
5.36% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 124.3040 | -1.37% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 42.4641 | 0.89% (A) |
0.05% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 705.7300 | 0.84% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 13.06% (C) |
0.42% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 626.5100 | 12.64% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 42.4641 | 0.89% (A) |
-0.05% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 157.6280 | 0.94% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 13.06% (C) |
4.15% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 144.7260 | 8.91% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.9989 | 0.12% (A) |
0.00% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7904.3600 | 0.12% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 10.94% (C) |
-0.24% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7109.5600 | 11.18% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.9989 | 0.12% (A) |
0.11% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 243.0540 | 0.01% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 10.94% (C) |
6.00% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 231.6120 | 4.94% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.2254 | 0.02% (A) |
0.01% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4013.3500 | 0.01% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 11.50% (C) |
-0.21% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3592.6300 | 11.71% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.2254 | 0.02% (A) |
0.12% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.4080 | -0.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 11.50% (C) |
6.06% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.0390 | 5.44% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 23.76 | -0.08% (A) |
-0.06% |
| Tip Customized Taiwan Select High Dividend (TWD) | 5394.64 | -0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 22.24 | 16.08% (C) |
3.25% |
| Tip Customized Taiwan Select High Dividend (TWD) | 4781.25 | 12.83% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 21.86 | 0.37% (A) |
0.01% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7925.51 | 0.36% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 17.43 | 32.51% (C) |
3.15% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6126.76 | 29.36% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.12 | 0.00% (A) |
0.01% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6680.96 | -0.01% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.45 | 14.58% (C) |
3.97% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6039.92 | 10.61% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.1169 | -1.02% (A) |
0.01% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4304.3200 | -1.03% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 8.49% (C) |
-0.33% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3955.4300 | 8.82% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.1169 | -1.02% (A) |
0.12% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 132.3550 | -1.14% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 8.49% (C) |
5.78% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.8580 | 2.71% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.06 | -0.55% (A) |
-0.01% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5090.26 | -0.54% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.91 | -5.92% (C) |
2.78% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5575.15 | -8.70% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2356 | 0.04% (A) |
0.01% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4592.4200 | 0.03% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 9.9396 | 4.40% (C) |
-0.15% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4392.6200 | 4.55% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2356 | 0.04% (A) |
0.12% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.2140 | -0.08% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 9.9396 | 4.40% (C) |
1.78% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 137.6090 | 2.62% (D) |
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