Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
---|---|---|---|---|---|---|---|
CSZSME | 13.29 | -0.45% (A) |
0.00% | 13.07 | 1.68% (C) |
1.18% | 2025-07-30 |
SZSE SME PRICE INDEX (TWD) | 28812.91 | -0.45% (B) |
28668.45 | 0.50% (D) |
|||
CSZSME | 13.29 | -0.45% (A) |
0.02% | 13.07 | 1.68% (C) |
-7.40% | 2025-07-30 |
SZSE SME PRICE INDEX (CNY) | 6961.64 | -0.47% (B) |
6382.22 | 9.08% (D) |
|||
CNBI | 26.04 | 0.66% (A) |
0.06% | 27.90 | -6.67% (C) |
-1.03% | 2025-07-29 |
NBI Index (TWD) | 133356.20 | 0.60% (B) |
141332.63 | -5.64% (D) |
|||
CNBI | 26.04 | 0.66% (A) |
0.72% | 27.90 | -6.67% (C) |
-10.84% | 2025-07-29 |
NBI Index (USD) | 4490.41 | -0.06% (B) |
4310.63 | 4.17% (D) |
|||
CTAIEX2X | 85.68 | 1.79% (A) |
-0.45% | 85.20 | 0.56% (C) |
1.49% | 2025-07-30 |
TAIEX Leveraged 2X Index (TWD) | 62108.26 | 2.24% (B) |
62688.23 | -0.93% (D) |
|||
CTAIEX-1X | 2.03 | -0.98% (A) |
0.14% | 2.24 | -9.38% (C) |
-3.26% | 2025-07-30 |
TAIEX Inverse-1X Index (TWD) | 2631.53 | -1.12% (B) |
2803.07 | -6.12% (D) |
|||
CDJUSREIT | 19.69 | 2.34% (A) |
0.00% | 21.04 | -6.42% (C) |
-0.75% | 2025-07-29 |
Dow Jones U.S. Real Estate Index (TWD) | 11046.17 | 2.34% (B) |
11710.20 | -5.67% (D) |
|||
CDJUSREIT | 19.69 | 2.34% (A) |
0.67% | 21.04 | -6.42% (C) |
-10.56% | 2025-07-29 |
Dow Jones U.S. Real Estate Index (USD) | 371.95 | 1.67% (B) |
357.16 | 4.14% (D) |
|||
CC8R0Telecom | 34.6450 | 1.89% (A) |
0.03% | 38.4208 | -5.86% (C) |
-0.12% | 2025-07-29 |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 37279.6600 | 1.86% (B) |
39549.8100 | -5.74% (D) |
|||
CC8R0Telecom | 34.6450 | 1.89% (A) |
0.69% | 38.4208 | -5.86% (C) |
-9.92% | 2025-07-29 |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1255.2920 | 1.20% (B) |
1206.2650 | 4.06% (D) |
|||
CC8TEIT | 29.9654 | 1.81% (A) |
0.01% | 33.3808 | -6.45% (C) |
-0.11% | 2025-07-29 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12105.5300 | 1.80% (B) |
12925.0600 | -6.34% (D) |
|||
CC8TEIT | 29.9654 | 1.81% (A) |
0.67% | 33.3808 | -6.45% (C) |
-9.85% | 2025-07-29 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 407.6210 | 1.14% (B) |
394.2130 | 3.40% (D) |
|||
CC9P0Bank | 31.9978 | 1.66% (A) |
-0.04% | 35.0007 | -4.54% (C) |
-0.09% | 2025-07-29 |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 41812.6800 | 1.70% (B) |
43759.6000 | -4.45% (D) |
|||
CC9P0Bank | 31.9978 | 1.66% (A) |
0.62% | 35.0007 | -4.54% (C) |
-10.03% | 2025-07-29 |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1407.9290 | 1.04% (B) |
1334.6630 | 5.49% (D) |
|||
CC81CHighRating | 32.7349 | 1.87% (A) |
-0.05% | 35.9550 | -6.55% (C) |
-0.06% | 2025-07-29 |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3555.6800 | 1.92% (B) |
3802.5400 | -6.49% (D) |
|||
CC81CHighRating | 32.7349 | 1.87% (A) |
0.62% | 35.9550 | -6.55% (C) |
-9.78% | 2025-07-29 |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 119.7280 | 1.25% (B) |
115.9770 | 3.23% (D) |
|||
CC8QUUtility | 31.3449 | 1.85% (A) |
-0.01% | 34.4537 | -6.39% (C) |
0.36% | 2025-07-29 |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3517.2200 | 1.86% (B) |
3771.7500 | -6.75% (D) |
|||
CC8QUUtility | 31.3449 | 1.85% (A) |
0.65% | 34.4537 | -6.39% (C) |
-9.34% | 2025-07-29 |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 118.4330 | 1.20% (B) |
115.0380 | 2.95% (D) |
|||
CDG8EEMSovereign | 29.5419 | 1.27% (A) |
-0.01% | 32.0533 | -4.75% (C) |
-0.18% | 2025-07-29 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3114.8200 | 1.28% (B) |
3264.0100 | -4.57% (D) |
|||
CDG8EEMSovereign | 29.5419 | 1.27% (A) |
0.65% | 32.0533 | -4.75% (C) |
-10.10% | 2025-07-29 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8830 | 0.62% (B) |
99.5520 | 5.35% (D) |
|||
CUSTTTreasury | 26.6652 | 2.30% (A) |
-0.07% | 29.6392 | -7.89% (C) |
-0.07% | 2025-07-29 |
(TWD) | 10792.2200 | 2.37% (B) |
11708.1700 | -7.82% (D) |
|||
CUSTTTreasury | 26.6652 | 2.30% (A) |
0.60% | 29.6392 | -7.89% (C) |
-9.65% | 2025-07-29 |
(USD) | 363.3990 | 1.70% (B) |
357.0980 | 1.76% (D) |
|||
CC83LSingleA | 30.2370 | 1.86% (A) |
-0.03% | 33.1314 | -6.18% (C) |
-0.15% | 2025-07-29 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3633.5200 | 1.89% (B) |
3866.7000 | -6.03% (D) |
|||
CC83LSingleA | 30.2370 | 1.86% (A) |
0.64% | 33.1314 | -6.18% (C) |
-9.92% | 2025-07-29 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.3490 | 1.22% (B) |
117.9340 | 3.74% (D) |
|||
CC8HLHealthcare | 29.2174 | 1.83% (A) |
-0.03% | 32.0598 | -6.60% (C) |
-0.33% | 2025-07-29 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3647.0900 | 1.86% (B) |
3890.9300 | -6.27% (D) |
|||
CC8HLHealthcare | 29.2174 | 1.83% (A) |
0.63% | 32.0598 | -6.60% (C) |
-10.08% | 2025-07-29 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 122.8060 | 1.20% (B) |
118.6730 | 3.48% (D) |
|||
CCNSP7+YearChinaPolicyBank | 39.1142 | 0.35% (A) |
0.01% | 42.9198 | -7.58% (C) |
0.16% | 2025-07-29 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 658.8200 | 0.34% (B) |
714.0700 | -7.74% (D) |
|||
CCNSP7+YearChinaPolicyBank | 39.1142 | 0.35% (A) |
0.55% | 42.9198 | -7.58% (C) |
-7.74% | 2025-07-29 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.2220 | -0.20% (B) |
158.9680 | 0.16% (D) |
|||
CG0QA0-1YTreasury | 39.1856 | 0.67% (A) |
0.00% | 43.0768 | -7.41% (C) |
-0.14% | 2025-07-29 |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7407.6600 | 0.67% (B) |
7988.7500 | -7.27% (D) |
|||
CG0QA0-1YTreasury | 39.1856 | 0.67% (A) |
0.66% | 43.0768 | -7.41% (C) |
-9.78% | 2025-07-29 |
ICE BofA 0-1 Year US Treasury Index (USD) | 249.4330 | 0.01% (B) |
243.6560 | 2.37% (D) |
|||
CCV6D1-5YIG | 36.1553 | 0.76% (A) |
-0.03% | 39.4762 | -6.05% (C) |
-0.23% | 2025-07-29 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3804.5500 | 0.79% (B) |
4039.8200 | -5.82% (D) |
|||
CCV6D1-5YIG | 36.1553 | 0.76% (A) |
0.62% | 39.4762 | -6.05% (C) |
-10.02% | 2025-07-29 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 128.1080 | 0.14% (B) |
123.2140 | 3.97% (D) |
|||
CAPITAL TIP Taiwan Select High Dividend ETF | 21.46 | 0.09% (A) |
-0.03% | 23.30 | -7.90% (C) |
-1.26% | 2025-07-30 |
Tip Customized Taiwan Select High Dividend (TWD) | 5121.23 | 0.12% (B) |
5485.52 | -6.64% (D) |
|||
CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.19 | 0.68% (A) |
0.06% | 22.02 | 0.77% (C) |
-1.50% | 2025-07-30 |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 8170.90 | 0.62% (B) |
7989.23 | 2.27% (D) |
|||
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.72 | 0.23% (A) |
-0.01% | 18.29 | -3.12% (C) |
-2.33% | 2025-07-30 |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6705.97 | 0.24% (B) |
6759.46 | -0.79% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 14.1898 | 1.83% (A) |
0.04% | 15.6707 | -6.03% (C) |
0.03% | 2025-07-29 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3951.5900 | 1.79% (B) |
4206.4700 | -6.06% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 14.1898 | 1.83% (A) |
0.70% | 15.6707 | -6.03% (C) |
-9.74% | 2025-07-29 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 133.0590 | 1.13% (B) |
128.2970 | 3.71% (D) |
|||
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.48 | -0.32% (A) |
-0.04% | 9.28 | 2.16% (C) |
2.62% | 2025-07-30 |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5192.55 | -0.28% (B) |
5216.40 | -0.46% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 9.2436 | 0.67% (A) |
0.00% | 10.2921 | -5.61% (C) |
0.04% | 2025-07-29 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4352.4800 | 0.67% (B) |
4613.0700 | -5.65% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 9.2436 | 0.67% (A) |
0.65% | 10.2921 | -5.61% (C) |
-9.77% | 2025-07-29 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 146.5580 | 0.02% (B) |
140.6980 | 4.16% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 13.29 | -0.45% (A) |
0.00% |
SZSE SME PRICE INDEX (TWD) | 28812.91 | -0.45% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | 1.68% (C) |
1.18% |
SZSE SME PRICE INDEX (TWD) | 28668.45 | 0.50% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 13.29 | -0.45% (A) |
0.02% |
SZSE SME PRICE INDEX (CNY) | 6961.64 | -0.47% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | 1.68% (C) |
-7.40% |
SZSE SME PRICE INDEX (CNY) | 6382.22 | 9.08% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 26.04 | 0.66% (A) |
0.06% |
NBI Index (TWD) | 133356.20 | 0.60% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | -6.67% (C) |
-1.03% |
NBI Index (TWD) | 141332.63 | -5.64% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 26.04 | 0.66% (A) |
0.72% |
NBI Index (USD) | 4490.41 | -0.06% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | -6.67% (C) |
-10.84% |
NBI Index (USD) | 4310.63 | 4.17% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX2X | 85.68 | 1.79% (A) |
-0.45% |
TAIEX Leveraged 2X Index (TWD) | 62108.26 | 2.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX2X | 85.20 | 0.56% (C) |
1.49% |
TAIEX Leveraged 2X Index (TWD) | 62688.23 | -0.93% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX-1X | 2.03 | -0.98% (A) |
0.14% |
TAIEX Inverse-1X Index (TWD) | 2631.53 | -1.12% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX-1X | 2.24 | -9.38% (C) |
-3.26% |
TAIEX Inverse-1X Index (TWD) | 2803.07 | -6.12% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 19.69 | 2.34% (A) |
0.00% |
Dow Jones U.S. Real Estate Index (TWD) | 11046.17 | 2.34% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | -6.42% (C) |
-0.75% |
Dow Jones U.S. Real Estate Index (TWD) | 11710.20 | -5.67% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 19.69 | 2.34% (A) |
0.67% |
Dow Jones U.S. Real Estate Index (USD) | 371.95 | 1.67% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | -6.42% (C) |
-10.56% |
Dow Jones U.S. Real Estate Index (USD) | 357.16 | 4.14% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 34.6450 | 1.89% (A) |
0.03% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 37279.6600 | 1.86% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | -9.83% (C) |
-4.09% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 39549.8100 | -5.74% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 34.6450 | 1.89% (A) |
0.69% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1255.2920 | 1.20% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | -9.83% (C) |
-13.89% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1206.2650 | 4.06% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 29.9654 | 1.81% (A) |
0.01% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12105.5300 | 1.80% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | -10.23% (C) |
-3.89% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12925.0600 | -6.34% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 29.9654 | 1.81% (A) |
0.67% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 407.6210 | 1.14% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | -10.23% (C) |
-13.63% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 394.2130 | 3.40% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 31.9978 | 1.66% (A) |
-0.04% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 41812.6800 | 1.70% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | -8.58% (C) |
-4.13% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43759.6000 | -4.45% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 31.9978 | 1.66% (A) |
0.62% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1407.9290 | 1.04% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | -8.58% (C) |
-14.07% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.6630 | 5.49% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 32.7349 | 1.87% (A) |
-0.05% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3555.6800 | 1.92% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | -8.96% (C) |
-2.47% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3802.5400 | -6.49% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 32.7349 | 1.87% (A) |
0.62% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 119.7280 | 1.25% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | -8.96% (C) |
-12.19% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.9770 | 3.23% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 31.3449 | 1.85% (A) |
-0.01% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3517.2200 | 1.86% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | -9.02% (C) |
-2.27% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3771.7500 | -6.75% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 31.3449 | 1.85% (A) |
0.65% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 118.4330 | 1.20% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | -9.02% (C) |
-11.97% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.0380 | 2.95% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 29.5419 | 1.27% (A) |
-0.01% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3114.8200 | 1.28% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | -7.84% (C) |
-3.27% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3264.0100 | -4.57% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 29.5419 | 1.27% (A) |
0.65% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8830 | 0.62% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | -7.84% (C) |
-13.19% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.5520 | 5.35% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 26.6652 | 2.30% (A) |
-0.07% |
(TWD) | 10792.2200 | 2.37% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | -10.03% (C) |
-2.21% |
(TWD) | 11708.1700 | -7.82% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 26.6652 | 2.30% (A) |
0.60% |
(USD) | 363.3990 | 1.70% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | -10.03% (C) |
-11.79% |
(USD) | 357.0980 | 1.76% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 30.2370 | 1.86% (A) |
-0.03% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3633.5200 | 1.89% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | -8.74% (C) |
-2.71% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3866.7000 | -6.03% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 30.2370 | 1.86% (A) |
0.64% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.3490 | 1.22% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | -8.74% (C) |
-12.48% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.9340 | 3.74% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 29.2174 | 1.83% (A) |
-0.03% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3647.0900 | 1.86% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | -8.87% (C) |
-2.60% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3890.9300 | -6.27% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 29.2174 | 1.83% (A) |
0.63% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 122.8060 | 1.20% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | -8.87% (C) |
-12.35% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.6730 | 3.48% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 39.1142 | 0.35% (A) |
0.01% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 658.8200 | 0.34% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -8.87% (C) |
-1.13% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 714.0700 | -7.74% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 39.1142 | 0.35% (A) |
0.55% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.2220 | -0.20% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -8.87% (C) |
-9.03% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 158.9680 | 0.16% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 39.1856 | 0.67% (A) |
0.00% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7407.6600 | 0.67% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | -9.03% (C) |
-1.76% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7988.7500 | -7.27% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 39.1856 | 0.67% (A) |
0.66% |
ICE BofA 0-1 Year US Treasury Index (USD) | 249.4330 | 0.01% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | -9.03% (C) |
-11.40% |
ICE BofA 0-1 Year US Treasury Index (USD) | 243.6560 | 2.37% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 36.1553 | 0.76% (A) |
-0.03% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3804.5500 | 0.79% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | -8.41% (C) |
-2.59% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4039.8200 | -5.82% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 36.1553 | 0.76% (A) |
0.62% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 128.1080 | 0.14% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | -8.41% (C) |
-12.38% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.2140 | 3.97% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 21.46 | 0.09% (A) |
-0.03% |
Tip Customized Taiwan Select High Dividend (TWD) | 5121.23 | 0.12% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 23.30 | -7.90% (C) |
-1.26% |
Tip Customized Taiwan Select High Dividend (TWD) | 5485.52 | -6.64% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.19 | 0.68% (A) |
0.06% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 8170.90 | 0.62% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.02 | 0.77% (C) |
-1.50% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7989.23 | 2.27% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.72 | 0.23% (A) |
-0.01% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6705.97 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.29 | -3.12% (C) |
-2.33% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6759.46 | -0.79% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 14.1898 | 1.83% (A) |
0.04% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3951.5900 | 1.79% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | -9.45% (C) |
-3.39% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4206.4700 | -6.06% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 14.1898 | 1.83% (A) |
0.70% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 133.0590 | 1.13% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | -9.45% (C) |
-13.16% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.2970 | 3.71% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.48 | -0.32% (A) |
-0.04% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5192.55 | -0.28% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.28 | 2.16% (C) |
2.62% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5216.40 | -0.46% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 9.2436 | 0.67% (A) |
0.00% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4352.4800 | 0.67% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -10.19% (C) |
-4.54% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4613.0700 | -5.65% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 9.2436 | 0.67% (A) |
0.65% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 146.5580 | 0.02% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -10.19% (C) |
-14.35% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 140.6980 | 4.16% (D) |