Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
---|---|---|---|---|---|---|---|
CSZSME | 11.44 | 0.44% (A) |
-0.02% | 11.62 | -1.55% (C) |
-0.03% | 2024-03-29 |
SZSE SME PRICE INDEX (TWD) | 25666.30 | 0.46% (B) |
26061.93 | -1.52% (D) |
|||
CSZSME | 11.44 | 0.44% (A) |
0.05% | 11.62 | -1.55% (C) |
2.23% | 2024-03-29 |
SZSE SME PRICE INDEX (CNY) | 5792.62 | 0.39% (B) |
6020.41 | -3.78% (D) |
|||
CNBI | 28.28 | -0.42% (A) |
-0.04% | 26.84 | 5.37% (C) |
-0.29% | 2024-03-28 |
NBI Index (TWD) | 141759.04 | -0.38% (B) |
134159.63 | 5.66% (D) |
|||
CNBI | 28.28 | -0.42% (A) |
-0.06% | 26.84 | 5.37% (C) |
4.01% | 2024-03-28 |
NBI Index (USD) | 4429.97 | -0.36% (B) |
4370.59 | 1.36% (D) |
|||
CTAIEX2X | 69.56 | 0.75% (A) |
-0.72% | 54.46 | 27.73% (C) |
0.15% | 2024-03-29 |
TAIEX Leveraged 2X Index (TWD) | 50600.59 | 1.47% (B) |
39662.80 | 27.58% (D) |
|||
CTAIEX-1X | 2.64 | -0.38% (A) |
0.35% | 3.01 | -12.29% (C) |
-0.27% | 2024-03-29 |
TAIEX Inverse-1X Index (TWD) | 3303.49 | -0.73% (B) |
3754.80 | -12.02% (D) |
|||
CDJUSREIT | 20.06 | 0.70% (A) |
0.03% | 19.68 | 2.57% (C) |
0.47% | 2024-03-28 |
Dow Jones U.S. Real Estate Index (TWD) | 11076.16 | 0.67% (B) |
10848.58 | 2.10% (D) |
|||
CDJUSREIT | 20.06 | 0.70% (A) |
0.01% | 19.68 | 2.57% (C) |
4.63% | 2024-03-28 |
Dow Jones U.S. Real Estate Index (USD) | 346.13 | 0.69% (B) |
353.42 | -2.06% (D) |
|||
CC8R0Telecom | 39.3844 | 0.29% (A) |
0.00% | 38.6579 | 2.97% (C) |
-0.08% | 2024-03-28 |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 38873.4400 | 0.29% (B) |
37724.4900 | 3.05% (D) |
|||
CC8R0Telecom | 39.3844 | 0.29% (A) |
-0.02% | 38.6579 | 2.97% (C) |
4.12% | 2024-03-28 |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1214.7950 | 0.31% (B) |
1228.9710 | -1.15% (D) |
|||
CC8TEIT | 34.7017 | 0.26% (A) |
-0.01% | 34.3783 | 2.11% (C) |
-0.15% | 2024-03-28 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12903.5200 | 0.27% (B) |
12618.3000 | 2.26% (D) |
|||
CC8TEIT | 34.7017 | 0.26% (A) |
-0.03% | 34.3783 | 2.11% (C) |
4.02% | 2024-03-28 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 403.2350 | 0.29% (B) |
411.0730 | -1.91% (D) |
|||
CC9P0Bank | 35.2250 | 0.10% (A) |
-0.01% | 34.1415 | 4.41% (C) |
0.07% | 2024-03-28 |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 42384.5100 | 0.11% (B) |
40620.6900 | 4.34% (D) |
|||
CC9P0Bank | 35.2250 | 0.10% (A) |
-0.03% | 34.1415 | 4.41% (C) |
4.32% | 2024-03-28 |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1324.5160 | 0.13% (B) |
1323.3220 | 0.09% (D) |
|||
CC81CHighRating | 37.1923 | 0.19% (A) |
-0.04% | 36.9251 | 1.89% (C) |
0.13% | 2024-03-28 |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3798.8500 | 0.23% (B) |
3733.0900 | 1.76% (D) |
|||
CC81CHighRating | 37.1923 | 0.19% (A) |
-0.06% | 36.9251 | 1.89% (C) |
4.28% | 2024-03-28 |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 118.7140 | 0.25% (B) |
121.6150 | -2.39% (D) |
|||
CC8QUUtility | 34.8736 | 0.19% (A) |
-0.02% | 34.4458 | 2.54% (C) |
-0.23% | 2024-03-28 |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3657.8900 | 0.21% (B) |
3559.3500 | 2.77% (D) |
|||
CC8QUUtility | 34.8736 | 0.19% (A) |
-0.05% | 34.4458 | 2.54% (C) |
3.96% | 2024-03-28 |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 114.3090 | 0.24% (B) |
115.9550 | -1.42% (D) |
|||
CDG8EEMSovereign | 33.3469 | 0.02% (A) |
0.00% | 33.5969 | 0.72% (C) |
0.04% | 2024-03-28 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3241.7300 | 0.02% (B) |
3219.7300 | 0.68% (D) |
|||
CDG8EEMSovereign | 33.3469 | 0.02% (A) |
-0.02% | 33.5969 | 0.72% (C) |
4.14% | 2024-03-28 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.3040 | 0.04% (B) |
104.8910 | -3.42% (D) |
|||
CUSTTTreasury | 31.2567 | 0.03% (A) |
0.00% | 31.4764 | -0.01% (C) |
-0.06% | 2024-03-28 |
(TWD) | 11998.7200 | 0.03% (B) |
11992.5000 | 0.05% (D) |
|||
CUSTTTreasury | 31.2567 | 0.03% (A) |
-0.02% | 31.4764 | -0.01% (C) |
4.02% | 2024-03-28 |
(USD) | 374.9600 | 0.05% (B) |
390.6860 | -4.03% (D) |
|||
CC83LSingleA | 34.2832 | 0.26% (A) |
0.02% | 33.9896 | 2.07% (C) |
-0.01% | 2024-03-28 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3850.2700 | 0.24% (B) |
3771.9200 | 2.08% (D) |
|||
CC83LSingleA | 34.2832 | 0.26% (A) |
0.00% | 33.9896 | 2.07% (C) |
4.15% | 2024-03-28 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 120.3210 | 0.26% (B) |
122.8800 | -2.08% (D) |
|||
CC8HLHealthcare | 33.3936 | 0.24% (A) |
0.01% | 33.1409 | 1.79% (C) |
-0.22% | 2024-03-28 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3892.2200 | 0.23% (B) |
3815.6400 | 2.01% (D) |
|||
CC8HLHealthcare | 33.3936 | 0.24% (A) |
-0.01% | 33.1409 | 1.79% (C) |
3.94% | 2024-03-28 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 121.6320 | 0.25% (B) |
124.3040 | -2.15% (D) |
|||
CCNSP7+YearChinaPolicyBank | 40.4410 | 0.04% (A) |
-0.01% | 38.9861 | 4.78% (C) |
0.07% | 2024-03-28 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 656.0000 | 0.05% (B) |
626.5100 | 4.71% (D) |
|||
CCNSP7+YearChinaPolicyBank | 40.4410 | 0.04% (A) |
-0.01% | 38.9861 | 4.78% (C) |
2.41% | 2024-03-28 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 148.1580 | 0.05% (B) |
144.7260 | 2.37% (D) |
|||
CG0QA0-1YTreasury | 41.5887 | 0.00% (A) |
-0.01% | 39.7968 | 5.42% (C) |
-0.02% | 2024-03-28 |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7496.2600 | 0.01% (B) |
7109.5600 | 5.44% (D) |
|||
CG0QA0-1YTreasury | 41.5887 | 0.00% (A) |
-0.04% | 39.7968 | 5.42% (C) |
4.28% | 2024-03-28 |
ICE BofA 0-1 Year US Treasury Index (USD) | 234.2580 | 0.04% (B) |
231.6120 | 1.14% (D) |
|||
CCV6D1-5YIG | 38.4329 | -0.11% (A) |
-0.03% | 37.0794 | 4.99% (C) |
-0.04% | 2024-03-28 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3773.2800 | -0.08% (B) |
3592.6300 | 5.03% (D) |
|||
CCV6D1-5YIG | 38.4329 | -0.11% (A) |
-0.05% | 37.0794 | 4.99% (C) |
4.24% | 2024-03-28 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.9150 | -0.06% (B) |
117.0390 | 0.75% (D) |
|||
CAPITAL TIP Taiwan Select High Dividend ETF | 25.45 | 0.24% (A) |
-0.03% | 22.24 | 17.46% (C) |
-0.66% | 2024-03-29 |
Tip Customized Taiwan Select High Dividend (TWD) | 5647.46 | 0.27% (B) |
4781.25 | 18.12% (D) |
|||
CAPITAL TIP Taiwan ESG Low Carbon ETF | 20.02 | 1.16% (A) |
0.01% | 17.43 | 16.30% (C) |
0.15% | 2024-03-29 |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7116.03 | 1.15% (B) |
6126.76 | 16.15% (D) |
|||
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 19.70 | 1.29% (A) |
-0.01% | 17.45 | 15.36% (C) |
0.30% | 2024-03-29 |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6949.30 | 1.30% (B) |
6039.92 | 15.06% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.9588 | 0.26% (A) |
0.02% | 15.6541 | 3.05% (C) |
-0.10% | 2024-03-28 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4080.0600 | 0.24% (B) |
3955.4300 | 3.15% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.9588 | 0.26% (A) |
0.00% | 15.6541 | 3.05% (C) |
4.10% | 2024-03-28 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.5020 | 0.26% (B) |
128.8580 | -1.05% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 11.44 | 0.44% (A) |
-0.02% |
SZSE SME PRICE INDEX (TWD) | 25666.30 | 0.46% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 11.62 | -1.55% (C) |
-0.03% |
SZSE SME PRICE INDEX (TWD) | 26061.93 | -1.52% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 11.44 | 0.44% (A) |
0.05% |
SZSE SME PRICE INDEX (CNY) | 5792.62 | 0.39% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 11.62 | -1.55% (C) |
2.23% |
SZSE SME PRICE INDEX (CNY) | 6020.41 | -3.78% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 28.28 | -0.42% (A) |
-0.04% |
NBI Index (TWD) | 141759.04 | -0.38% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 26.84 | 5.37% (C) |
-0.29% |
NBI Index (TWD) | 134159.63 | 5.66% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 28.28 | -0.42% (A) |
-0.06% |
NBI Index (USD) | 4429.97 | -0.36% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 26.84 | 5.37% (C) |
4.01% |
NBI Index (USD) | 4370.59 | 1.36% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX2X | 69.56 | 0.75% (A) |
-0.72% |
TAIEX Leveraged 2X Index (TWD) | 50600.59 | 1.47% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX2X | 54.46 | 27.73% (C) |
0.15% |
TAIEX Leveraged 2X Index (TWD) | 39662.80 | 27.58% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX-1X | 2.64 | -0.38% (A) |
0.35% |
TAIEX Inverse-1X Index (TWD) | 3303.49 | -0.73% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX-1X | 3.01 | -12.29% (C) |
-0.27% |
TAIEX Inverse-1X Index (TWD) | 3754.80 | -12.02% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 20.06 | 0.70% (A) |
0.03% |
Dow Jones U.S. Real Estate Index (TWD) | 11076.16 | 0.67% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 19.68 | 2.57% (C) |
0.47% |
Dow Jones U.S. Real Estate Index (TWD) | 10848.58 | 2.10% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 20.06 | 0.70% (A) |
0.01% |
Dow Jones U.S. Real Estate Index (USD) | 346.13 | 0.69% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 19.68 | 2.57% (C) |
4.63% |
Dow Jones U.S. Real Estate Index (USD) | 353.42 | -2.06% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 39.3844 | 0.29% (A) |
0.00% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 38873.4400 | 0.29% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.6579 | 2.97% (C) |
-0.08% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 37724.4900 | 3.05% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 39.3844 | 0.29% (A) |
-0.02% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1214.7950 | 0.31% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.6579 | 2.97% (C) |
4.12% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1228.9710 | -1.15% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 34.7017 | 0.26% (A) |
-0.01% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12903.5200 | 0.27% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 34.3783 | 2.11% (C) |
-0.15% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12618.3000 | 2.26% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 34.7017 | 0.26% (A) |
-0.03% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 403.2350 | 0.29% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 34.3783 | 2.11% (C) |
4.02% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 411.0730 | -1.91% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 35.2250 | 0.10% (A) |
-0.01% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 42384.5100 | 0.11% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 34.1415 | 4.41% (C) |
0.07% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 40620.6900 | 4.34% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 35.2250 | 0.10% (A) |
-0.03% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1324.5160 | 0.13% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 34.1415 | 4.41% (C) |
4.32% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1323.3220 | 0.09% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 37.1923 | 0.19% (A) |
-0.04% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3798.8500 | 0.23% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 36.9251 | 1.89% (C) |
0.13% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3733.0900 | 1.76% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 37.1923 | 0.19% (A) |
-0.06% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 118.7140 | 0.25% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 36.9251 | 1.89% (C) |
4.28% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 121.6150 | -2.39% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 34.8736 | 0.19% (A) |
-0.02% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3657.8900 | 0.21% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4458 | 2.54% (C) |
-0.23% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3559.3500 | 2.77% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 34.8736 | 0.19% (A) |
-0.05% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 114.3090 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4458 | 2.54% (C) |
3.96% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.9550 | -1.42% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 33.3469 | 0.02% (A) |
0.00% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3241.7300 | 0.02% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 33.5969 | 0.72% (C) |
0.04% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3219.7300 | 0.68% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 33.3469 | 0.02% (A) |
-0.02% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.3040 | 0.04% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 33.5969 | 0.72% (C) |
4.14% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8910 | -3.42% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 31.2567 | 0.03% (A) |
0.00% |
(TWD) | 11998.7200 | 0.03% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 31.4764 | -0.01% (C) |
-0.06% |
(TWD) | 11992.5000 | 0.05% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 31.2567 | 0.03% (A) |
-0.02% |
(USD) | 374.9600 | 0.05% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 31.4764 | -0.01% (C) |
4.02% |
(USD) | 390.6860 | -4.03% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 34.2832 | 0.26% (A) |
0.02% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3850.2700 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.9896 | 2.07% (C) |
-0.01% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3771.9200 | 2.08% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 34.2832 | 0.26% (A) |
0.00% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 120.3210 | 0.26% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.9896 | 2.07% (C) |
4.15% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.8800 | -2.08% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 33.3936 | 0.24% (A) |
0.01% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3892.2200 | 0.23% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 33.1409 | 1.79% (C) |
-0.22% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3815.6400 | 2.01% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 33.3936 | 0.24% (A) |
-0.01% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 121.6320 | 0.25% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 33.1409 | 1.79% (C) |
3.94% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 124.3040 | -2.15% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 40.4410 | 0.04% (A) |
-0.01% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 656.0000 | 0.05% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 38.9861 | 4.78% (C) |
0.07% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 626.5100 | 4.71% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 40.4410 | 0.04% (A) |
-0.01% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 148.1580 | 0.05% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 38.9861 | 4.78% (C) |
2.41% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 144.7260 | 2.37% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 41.5887 | 0.00% (A) |
-0.01% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7496.2600 | 0.01% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 39.7968 | 5.42% (C) |
-0.02% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7109.5600 | 5.44% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 41.5887 | 0.00% (A) |
-0.04% |
ICE BofA 0-1 Year US Treasury Index (USD) | 234.2580 | 0.04% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 39.7968 | 5.42% (C) |
4.28% |
ICE BofA 0-1 Year US Treasury Index (USD) | 231.6120 | 1.14% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 38.4329 | -0.11% (A) |
-0.03% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3773.2800 | -0.08% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 37.0794 | 4.99% (C) |
-0.04% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3592.6300 | 5.03% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 38.4329 | -0.11% (A) |
-0.05% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.9150 | -0.06% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 37.0794 | 4.99% (C) |
4.24% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.0390 | 0.75% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 25.45 | 0.24% (A) |
-0.03% |
Tip Customized Taiwan Select High Dividend (TWD) | 5647.46 | 0.27% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 22.24 | 17.46% (C) |
-0.66% |
Tip Customized Taiwan Select High Dividend (TWD) | 4781.25 | 18.12% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 20.02 | 1.16% (A) |
0.01% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7116.03 | 1.15% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 17.43 | 16.30% (C) |
0.15% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6126.76 | 16.15% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 19.70 | 1.29% (A) |
-0.01% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6949.30 | 1.30% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.45 | 15.36% (C) |
0.30% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6039.92 | 15.06% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.9588 | 0.26% (A) |
0.02% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4080.0600 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 3.05% (C) |
-0.10% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3955.4300 | 3.15% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.9588 | 0.26% (A) |
0.00% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.5020 | 0.26% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 3.05% (C) |
4.10% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.8580 | -1.05% (D) |