Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
---|---|---|---|---|---|---|---|
CSZSME | 12.56 | -0.32% (A) |
-0.02% | 13.07 | -3.90% (C) |
-0.39% | 2025-04-24 |
SZSE SME PRICE INDEX (TWD) | 27663.30 | -0.30% (B) |
28668.45 | -3.51% (D) |
|||
CSZSME | 12.56 | -0.32% (A) |
0.10% | 13.07 | -3.90% (C) |
-1.10% | 2025-04-24 |
SZSE SME PRICE INDEX (CNY) | 6203.64 | -0.42% (B) |
6382.22 | -2.80% (D) |
|||
CNBI | 26.81 | 1.90% (A) |
-0.01% | 27.90 | -3.91% (C) |
-0.36% | 2025-04-24 |
NBI Index (TWD) | 136315.38 | 1.91% (B) |
141332.63 | -3.55% (D) |
|||
CNBI | 26.81 | 1.90% (A) |
0.09% | 27.90 | -3.91% (C) |
-1.13% | 2025-04-24 |
NBI Index (USD) | 4190.58 | 1.81% (B) |
4310.63 | -2.78% (D) |
|||
CTAIEX2X | 59.31 | 4.25% (A) |
0.21% | 85.20 | -30.39% (C) |
-1.96% | 2025-04-25 |
TAIEX Leveraged 2X Index (TWD) | 44865.83 | 4.04% (B) |
62688.23 | -28.43% (D) |
|||
CTAIEX-1X | 2.52 | 0.40% (A) |
-0.42% | 2.24 | 12.50% (C) |
-1.41% | 2025-04-24 |
TAIEX Inverse-1X Index (TWD) | 3193.03 | 0.82% (B) |
2803.07 | 13.91% (D) |
|||
CDJUSREIT | 20.54 | 0.39% (A) |
-0.03% | 21.04 | -2.38% (C) |
-0.46% | 2025-04-24 |
Dow Jones U.S. Real Estate Index (TWD) | 11485.01 | 0.42% (B) |
11710.20 | -1.92% (D) |
|||
CDJUSREIT | 20.54 | 0.39% (A) |
0.07% | 21.04 | -2.38% (C) |
-1.23% | 2025-04-24 |
Dow Jones U.S. Real Estate Index (USD) | 353.07 | 0.32% (B) |
357.16 | -1.15% (D) |
|||
CC8R0Telecom | 37.2040 | 1.22% (A) |
0.01% | 38.4208 | -0.29% (C) |
-0.13% | 2025-04-24 |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 39486.4700 | 1.21% (B) |
39549.8100 | -0.16% (D) |
|||
CC8R0Telecom | 37.2040 | 1.22% (A) |
0.11% | 38.4208 | -0.29% (C) |
-0.92% | 2025-04-24 |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1213.8850 | 1.11% (B) |
1206.2650 | 0.63% (D) |
|||
CC8TEIT | 32.2408 | 1.26% (A) |
0.00% | 33.3808 | -0.65% (C) |
-0.11% | 2025-04-24 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12855.6600 | 1.26% (B) |
12925.0600 | -0.54% (D) |
|||
CC8TEIT | 32.2408 | 1.26% (A) |
0.10% | 33.3808 | -0.65% (C) |
-0.90% | 2025-04-24 |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 395.2060 | 1.16% (B) |
394.2130 | 0.25% (D) |
|||
CC9P0Bank | 33.9001 | 1.17% (A) |
-0.04% | 35.0007 | -0.28% (C) |
-0.05% | 2025-04-24 |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43660.6200 | 1.21% (B) |
43759.6000 | -0.23% (D) |
|||
CC9P0Bank | 33.9001 | 1.17% (A) |
0.06% | 35.0007 | -0.28% (C) |
-0.85% | 2025-04-24 |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1342.2060 | 1.11% (B) |
1334.6630 | 0.57% (D) |
|||
CC81CHighRating | 35.5506 | 1.23% (A) |
-0.05% | 35.9550 | 0.12% (C) |
-0.08% | 2025-04-24 |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3810.1500 | 1.28% (B) |
3802.5400 | 0.20% (D) |
|||
CC81CHighRating | 35.5506 | 1.23% (A) |
0.05% | 35.9550 | 0.12% (C) |
-0.88% | 2025-04-24 |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.1310 | 1.18% (B) |
115.9770 | 1.00% (D) |
|||
CC8QUUtility | 33.6928 | 1.13% (A) |
-0.02% | 34.4537 | -0.87% (C) |
0.25% | 2025-04-24 |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3729.5800 | 1.15% (B) |
3771.7500 | -1.12% (D) |
|||
CC8QUUtility | 33.6928 | 1.13% (A) |
0.09% | 34.4537 | -0.87% (C) |
-0.54% | 2025-04-24 |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 114.6540 | 1.04% (B) |
115.0380 | -0.33% (D) |
|||
CDG8EEMSovereign | 31.3326 | 0.63% (A) |
-0.05% | 32.0533 | -0.71% (C) |
-0.03% | 2025-04-24 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3241.9100 | 0.68% (B) |
3264.0100 | -0.68% (D) |
|||
CDG8EEMSovereign | 31.3326 | 0.63% (A) |
0.06% | 32.0533 | -0.71% (C) |
-0.82% | 2025-04-24 |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.6620 | 0.57% (B) |
99.5520 | 0.11% (D) |
|||
CUSTTTreasury | 29.5917 | 1.09% (A) |
-0.05% | 29.6392 | 1.02% (C) |
-0.04% | 2025-04-24 |
(TWD) | 11832.5900 | 1.14% (B) |
11708.1700 | 1.06% (D) |
|||
CUSTTTreasury | 29.5917 | 1.09% (A) |
0.06% | 29.6392 | 1.02% (C) |
-0.84% | 2025-04-24 |
(USD) | 363.7550 | 1.03% (B) |
357.0980 | 1.86% (D) |
|||
CC83LSingleA | 32.5655 | 1.26% (A) |
-0.02% | 33.1314 | -0.41% (C) |
-0.10% | 2025-04-24 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3854.5900 | 1.28% (B) |
3866.7000 | -0.31% (D) |
|||
CC83LSingleA | 32.5655 | 1.26% (A) |
0.08% | 33.1314 | -0.41% (C) |
-0.89% | 2025-04-24 |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 118.4970 | 1.18% (B) |
117.9340 | 0.48% (D) |
|||
CC8HLHealthcare | 31.5736 | 1.27% (A) |
-0.05% | 32.0598 | -0.33% (C) |
-0.15% | 2025-04-24 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3883.7700 | 1.32% (B) |
3890.9300 | -0.18% (D) |
|||
CC8HLHealthcare | 31.5736 | 1.27% (A) |
0.06% | 32.0598 | -0.33% (C) |
-0.94% | 2025-04-24 |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 119.3940 | 1.21% (B) |
118.6730 | 0.61% (D) |
|||
CCNSP7+YearChinaPolicyBank | 42.4838 | 0.26% (A) |
0.02% | 42.9198 | -0.33% (C) |
0.00% | 2025-04-24 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 711.6900 | 0.24% (B) |
714.0700 | -0.33% (D) |
|||
CCNSP7+YearChinaPolicyBank | 42.4838 | 0.26% (A) |
0.14% | 42.9198 | -0.33% (C) |
-0.73% | 2025-04-24 |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.6010 | 0.12% (B) |
158.9680 | 0.40% (D) |
|||
CG0QA0-1YTreasury | 42.8974 | 0.12% (A) |
0.00% | 43.0768 | 0.45% (C) |
-0.08% | 2025-04-24 |
ICE BofA 0-1 Year US Treasury Index (TWD) | 8031.1500 | 0.12% (B) |
7988.7500 | 0.53% (D) |
|||
CG0QA0-1YTreasury | 42.8974 | 0.12% (A) |
0.10% | 43.0768 | 0.45% (C) |
-0.88% | 2025-04-24 |
ICE BofA 0-1 Year US Treasury Index (USD) | 246.8920 | 0.02% (B) |
243.6560 | 1.33% (D) |
|||
CCV6D1-5YIG | 39.4202 | 0.37% (A) |
0.00% | 39.4762 | 1.09% (C) |
-0.08% | 2025-04-24 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4087.2400 | 0.37% (B) |
4039.8200 | 1.17% (D) |
|||
CCV6D1-5YIG | 39.4202 | 0.37% (A) |
0.11% | 39.4762 | 1.09% (C) |
-0.89% | 2025-04-24 |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 125.6490 | 0.26% (B) |
123.2140 | 1.98% (D) |
|||
CAPITAL TIP Taiwan Select High Dividend ETF | 20.65 | -0.96% (A) |
-0.01% | 23.30 | -11.37% (C) |
-3.49% | 2025-04-24 |
Tip Customized Taiwan Select High Dividend (TWD) | 5053.20 | -0.95% (B) |
5485.52 | -7.88% (D) |
|||
CAPITAL TIP Taiwan ESG Low Carbon ETF | 18.84 | 2.67% (A) |
-0.06% | 22.02 | -14.44% (C) |
-3.19% | 2025-04-25 |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7090.31 | 2.73% (B) |
7989.23 | -11.25% (D) |
|||
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 15.82 | 2.59% (A) |
0.03% | 18.29 | -13.50% (C) |
-3.32% | 2025-04-25 |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6071.51 | 2.56% (B) |
6759.46 | -10.18% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.1589 | 1.28% (A) |
0.03% | 15.6707 | -1.24% (C) |
0.00% | 2025-04-24 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4154.1200 | 1.25% (B) |
4206.4700 | -1.24% (D) |
|||
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.1589 | 1.28% (A) |
0.13% | 15.6707 | -1.24% (C) |
-0.78% | 2025-04-24 |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.7050 | 1.15% (B) |
128.2970 | -0.46% (D) |
|||
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 8.58 | 1.54% (A) |
0.02% | 9.28 | -7.54% (C) |
-0.82% | 2025-04-25 |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 4865.83 | 1.52% (B) |
5216.40 | -6.72% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 9.9497 | 0.32% (A) |
0.01% | 10.2921 | -0.65% (C) |
-0.12% | 2025-04-24 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4588.5700 | 0.31% (B) |
4613.0700 | -0.53% (D) |
|||
CAPITAL SELECT HIGH YIELD BOND ETF | 9.9497 | 0.32% (A) |
0.11% | 10.2921 | -0.65% (C) |
-0.91% | 2025-04-24 |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.0610 | 0.21% (B) |
140.6980 | 0.26% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 12.56 | -0.32% (A) |
-0.02% |
SZSE SME PRICE INDEX (TWD) | 27663.30 | -0.30% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | -3.90% (C) |
-0.39% |
SZSE SME PRICE INDEX (TWD) | 28668.45 | -3.51% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CSZSME | 12.56 | -0.32% (A) |
0.10% |
SZSE SME PRICE INDEX (CNY) | 6203.64 | -0.42% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CSZSME | 13.07 | -3.90% (C) |
-1.10% |
SZSE SME PRICE INDEX (CNY) | 6382.22 | -2.80% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 26.81 | 1.90% (A) |
-0.01% |
NBI Index (TWD) | 136315.38 | 1.91% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | -3.91% (C) |
-0.36% |
NBI Index (TWD) | 141332.63 | -3.55% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CNBI | 26.81 | 1.90% (A) |
0.09% |
NBI Index (USD) | 4190.58 | 1.81% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CNBI | 27.90 | -3.91% (C) |
-1.13% |
NBI Index (USD) | 4310.63 | -2.78% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX2X | 59.31 | 4.25% (A) |
0.21% |
TAIEX Leveraged 2X Index (TWD) | 44865.83 | 4.04% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX2X | 85.20 | -30.39% (C) |
-1.96% |
TAIEX Leveraged 2X Index (TWD) | 62688.23 | -28.43% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CTAIEX-1X | 2.52 | 0.40% (A) |
-0.42% |
TAIEX Inverse-1X Index (TWD) | 3193.03 | 0.82% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CTAIEX-1X | 2.24 | 12.50% (C) |
-1.41% |
TAIEX Inverse-1X Index (TWD) | 2803.07 | 13.91% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 20.54 | 0.39% (A) |
-0.03% |
Dow Jones U.S. Real Estate Index (TWD) | 11485.01 | 0.42% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | -2.38% (C) |
-0.46% |
Dow Jones U.S. Real Estate Index (TWD) | 11710.20 | -1.92% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDJUSREIT | 20.54 | 0.39% (A) |
0.07% |
Dow Jones U.S. Real Estate Index (USD) | 353.07 | 0.32% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDJUSREIT | 21.04 | -2.38% (C) |
-1.23% |
Dow Jones U.S. Real Estate Index (USD) | 357.16 | -1.15% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 37.2040 | 1.22% (A) |
0.01% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 39486.4700 | 1.21% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | -3.17% (C) |
-3.01% |
ICE BofA 15+ Year US Telecommunications Index (TWD) | 39549.8100 | -0.16% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8R0Telecom | 37.2040 | 1.22% (A) |
0.11% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1213.8850 | 1.11% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8R0Telecom | 38.4208 | -3.17% (C) |
-3.80% |
ICE BofA 15+ Year US Telecommunications Index (USD) | 1206.2650 | 0.63% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 32.2408 | 1.26% (A) |
0.00% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12855.6600 | 1.26% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | -3.42% (C) |
-2.88% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12925.0600 | -0.54% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8TEIT | 32.2408 | 1.26% (A) |
0.10% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 395.2060 | 1.16% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8TEIT | 33.3808 | -3.42% (C) |
-3.67% |
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 394.2130 | 0.25% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 33.9001 | 1.17% (A) |
-0.04% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43660.6200 | 1.21% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | -3.14% (C) |
-2.91% |
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43759.6000 | -0.23% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC9P0Bank | 33.9001 | 1.17% (A) |
0.06% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1342.2060 | 1.11% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC9P0Bank | 35.0007 | -3.14% (C) |
-3.71% |
ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.6630 | 0.57% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 35.5506 | 1.23% (A) |
-0.05% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3810.1500 | 1.28% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | -1.12% (C) |
-1.32% |
ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3802.5400 | 0.20% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC81CHighRating | 35.5506 | 1.23% (A) |
0.05% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.1310 | 1.18% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC81CHighRating | 35.9550 | -1.12% (C) |
-2.12% |
ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.9770 | 1.00% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 33.6928 | 1.13% (A) |
-0.02% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3729.5800 | 1.15% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | -2.21% (C) |
-1.09% |
ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3771.7500 | -1.12% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8QUUtility | 33.6928 | 1.13% (A) |
0.09% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 114.6540 | 1.04% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8QUUtility | 34.4537 | -2.21% (C) |
-1.88% |
ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.0380 | -0.33% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 31.3326 | 0.63% (A) |
-0.05% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3241.9100 | 0.68% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | -2.25% (C) |
-1.57% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3264.0100 | -0.68% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CDG8EEMSovereign | 31.3326 | 0.63% (A) |
0.06% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.6620 | 0.57% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CDG8EEMSovereign | 32.0533 | -2.25% (C) |
-2.36% |
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.5520 | 0.11% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 29.5917 | 1.09% (A) |
-0.05% |
(TWD) | 11832.5900 | 1.14% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | -0.16% (C) |
-1.22% |
(TWD) | 11708.1700 | 1.06% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CUSTTTreasury | 29.5917 | 1.09% (A) |
0.06% |
(USD) | 363.7550 | 1.03% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CUSTTTreasury | 29.6392 | -0.16% (C) |
-2.02% |
(USD) | 357.0980 | 1.86% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 32.5655 | 1.26% (A) |
-0.02% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3854.5900 | 1.28% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | -1.71% (C) |
-1.40% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3866.7000 | -0.31% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC83LSingleA | 32.5655 | 1.26% (A) |
0.08% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 118.4970 | 1.18% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC83LSingleA | 33.1314 | -1.71% (C) |
-2.19% |
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.9340 | 0.48% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 31.5736 | 1.27% (A) |
-0.05% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3883.7700 | 1.32% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | -1.52% (C) |
-1.34% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3890.9300 | -0.18% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CC8HLHealthcare | 31.5736 | 1.27% (A) |
0.06% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 119.3940 | 1.21% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CC8HLHealthcare | 32.0598 | -1.52% (C) |
-2.13% |
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.6730 | 0.61% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.4838 | 0.26% (A) |
0.02% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 711.6900 | 0.24% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -1.02% (C) |
-0.69% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 714.0700 | -0.33% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.4838 | 0.26% (A) |
0.14% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.6010 | 0.12% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCNSP7+YearChinaPolicyBank | 42.9198 | -1.02% (C) |
-1.42% |
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 158.9680 | 0.40% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 42.8974 | 0.12% (A) |
0.00% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 8031.1500 | 0.12% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | -0.42% (C) |
-0.95% |
ICE BofA 0-1 Year US Treasury Index (TWD) | 7988.7500 | 0.53% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CG0QA0-1YTreasury | 42.8974 | 0.12% (A) |
0.10% |
ICE BofA 0-1 Year US Treasury Index (USD) | 246.8920 | 0.02% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CG0QA0-1YTreasury | 43.0768 | -0.42% (C) |
-1.75% |
ICE BofA 0-1 Year US Treasury Index (USD) | 243.6560 | 1.33% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 39.4202 | 0.37% (A) |
0.00% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4087.2400 | 0.37% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | -0.14% (C) |
-1.31% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4039.8200 | 1.17% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CCV6D1-5YIG | 39.4202 | 0.37% (A) |
0.11% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 125.6490 | 0.26% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CCV6D1-5YIG | 39.4762 | -0.14% (C) |
-2.12% |
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.2140 | 1.98% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 20.65 | -0.96% (A) |
-0.01% |
Tip Customized Taiwan Select High Dividend (TWD) | 5053.20 | -0.95% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Select High Dividend ETF | 23.30 | -11.37% (C) |
-3.49% |
Tip Customized Taiwan Select High Dividend (TWD) | 5485.52 | -7.88% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 18.84 | 2.67% (A) |
-0.06% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7090.31 | 2.73% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.02 | -14.44% (C) |
-3.19% |
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7989.23 | -11.25% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 15.82 | 2.59% (A) |
0.03% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6071.51 | 2.56% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.29 | -13.50% (C) |
-3.32% |
TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6759.46 | -10.18% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.1589 | 1.28% (A) |
0.03% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4154.1200 | 1.25% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | -3.27% (C) |
-2.03% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4206.4700 | -1.24% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.1589 | 1.28% (A) |
0.13% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.7050 | 1.15% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | -3.27% (C) |
-2.81% |
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.2970 | -0.46% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 8.58 | 1.54% (A) |
0.02% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 4865.83 | 1.52% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.28 | -7.54% (C) |
-0.82% |
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5216.40 | -6.72% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 9.9497 | 0.32% (A) |
0.01% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4588.5700 | 0.31% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -3.33% (C) |
-2.80% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4613.0700 | -0.53% (D) |
Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 9.9497 | 0.32% (A) |
0.11% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.0610 | 0.21% (B) |
Name | NAV* | Change* | Acc. TE (C) – (D) |
---|---|---|---|
CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | -3.33% (C) |
-3.59% |
ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 140.6980 | 0.26% (D) |