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Trading Information
| Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
|---|---|---|---|---|---|---|---|
| CSZSME | 11.36 | 0.62% (A) |
-0.03% | 11.62 | -2.24% (C) |
-0.17% | 2024-04-25 |
| SZSE SME PRICE INDEX (TWD) | 25523.73 | 0.65% (B) |
26061.93 | -2.07% (D) |
|||
| CSZSME | 11.36 | 0.62% (A) |
0.24% | 11.62 | -2.24% (C) |
3.51% | 2024-04-25 |
| SZSE SME PRICE INDEX (CNY) | 5674.29 | 0.38% (B) |
6020.41 | -5.75% (D) |
|||
| CNBI | 26.92 | -0.55% (A) |
0.05% | 26.84 | 0.30% (C) |
-0.23% | 2024-04-24 |
| NBI Index (TWD) | 134871.70 | -0.60% (B) |
134159.63 | 0.53% (D) |
|||
| CNBI | 26.92 | -0.55% (A) |
-0.30% | 26.84 | 0.30% (C) |
5.36% | 2024-04-24 |
| NBI Index (USD) | 4149.26 | -0.25% (B) |
4370.59 | -5.06% (D) |
|||
| CTAIEX2X | 66.33 | -2.87% (A) |
-0.14% | 54.46 | 21.80% (C) |
0.19% | 2024-04-25 |
| TAIEX Leveraged 2X Index (TWD) | 48234.60 | -2.73% (B) |
39662.80 | 21.61% (D) |
|||
| CTAIEX-1X | 2.69 | 1.51% (A) |
0.15% | 3.01 | -10.63% (C) |
-0.17% | 2024-04-25 |
| TAIEX Inverse-1X Index (TWD) | 3361.90 | 1.36% (B) |
3754.80 | -10.46% (D) |
|||
| CDJUSREIT | 18.80 | -0.16% (A) |
-0.02% | 19.68 | -3.23% (C) |
0.49% | 2024-04-24 |
| Dow Jones U.S. Real Estate Index (TWD) | 10445.16 | -0.14% (B) |
10848.58 | -3.72% (D) |
|||
| CDJUSREIT | 18.80 | -0.16% (A) |
-0.37% | 19.68 | -3.23% (C) |
5.85% | 2024-04-24 |
| Dow Jones U.S. Real Estate Index (USD) | 321.34 | 0.21% (B) |
353.42 | -9.08% (D) |
|||
| CC8R0Telecom | 37.3573 | -1.00% (A) |
0.00% | 38.6579 | -1.09% (C) |
-0.08% | 2024-04-24 |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 37341.7800 | -1.00% (B) |
37724.4900 | -1.01% (D) |
|||
| CC8R0Telecom | 37.3573 | -1.00% (A) |
-0.34% | 38.6579 | -1.09% (C) |
5.43% | 2024-04-24 |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1148.8010 | -0.66% (B) |
1228.9710 | -6.52% (D) |
|||
| CC8TEIT | 32.8507 | -1.03% (A) |
0.00% | 34.3783 | -2.12% (C) |
-0.17% | 2024-04-24 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12372.3100 | -1.03% (B) |
12618.3000 | -1.95% (D) |
|||
| CC8TEIT | 32.8507 | -1.03% (A) |
-0.34% | 34.3783 | -2.12% (C) |
5.29% | 2024-04-24 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 380.6280 | -0.69% (B) |
411.0730 | -7.41% (D) |
|||
| CC9P0Bank | 33.8484 | -0.82% (A) |
0.02% | 34.1415 | 1.67% (C) |
0.24% | 2024-04-24 |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 41200.3800 | -0.84% (B) |
40620.6900 | 1.43% (D) |
|||
| CC9P0Bank | 33.8484 | -0.82% (A) |
-0.33% | 34.1415 | 1.67% (C) |
5.89% | 2024-04-24 |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1267.5090 | -0.49% (B) |
1323.3220 | -4.22% (D) |
|||
| CC81CHighRating | 35.6655 | -0.98% (A) |
0.05% | 36.9251 | -2.29% (C) |
0.27% | 2024-04-24 |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3637.5700 | -1.03% (B) |
3733.0900 | -2.56% (D) |
|||
| CC81CHighRating | 35.6655 | -0.98% (A) |
-0.30% | 36.9251 | -2.29% (C) |
5.69% | 2024-04-24 |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 111.9080 | -0.68% (B) |
121.6150 | -7.98% (D) |
|||
| CC8QUUtility | 33.6774 | -0.93% (A) |
0.01% | 34.4458 | -0.98% (C) |
-0.16% | 2024-04-24 |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3530.2700 | -0.94% (B) |
3559.3500 | -0.82% (D) |
|||
| CC8QUUtility | 33.6774 | -0.93% (A) |
-0.33% | 34.4458 | -0.98% (C) |
5.36% | 2024-04-24 |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 108.6070 | -0.60% (B) |
115.9550 | -6.34% (D) |
|||
| CDG8EEMSovereign | 32.2010 | -0.94% (A) |
0.00% | 33.5969 | -2.74% (C) |
0.07% | 2024-04-24 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3129.1900 | -0.94% (B) |
3219.7300 | -2.81% (D) |
|||
| CDG8EEMSovereign | 32.2010 | -0.94% (A) |
-0.34% | 33.5969 | -2.74% (C) |
5.48% | 2024-04-24 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 96.2680 | -0.60% (B) |
104.8910 | -8.22% (D) |
|||
| CUSTTTreasury | 29.6779 | -1.07% (A) |
0.02% | 31.4764 | -5.06% (C) |
0.05% | 2024-04-24 |
| (TWD) | 11380.0000 | -1.09% (B) |
11992.5000 | -5.11% (D) |
|||
| CUSTTTreasury | 29.6779 | -1.07% (A) |
-0.33% | 31.4764 | -5.06% (C) |
5.33% | 2024-04-24 |
| (USD) | 350.1000 | -0.74% (B) |
390.6860 | -10.39% (D) |
|||
| CC83LSingleA | 32.9906 | -0.94% (A) |
0.02% | 33.9896 | -1.78% (C) |
0.08% | 2024-04-24 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3701.7000 | -0.96% (B) |
3771.9200 | -1.86% (D) |
|||
| CC83LSingleA | 32.9906 | -0.94% (A) |
-0.32% | 33.9896 | -1.78% (C) |
5.54% | 2024-04-24 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 113.8810 | -0.62% (B) |
122.8800 | -7.32% (D) |
|||
| CC8HLHealthcare | 32.1309 | -0.89% (A) |
0.04% | 33.1409 | -2.06% (C) |
-0.13% | 2024-04-24 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3742.0700 | -0.93% (B) |
3815.6400 | -1.93% (D) |
|||
| CC8HLHealthcare | 32.1309 | -0.89% (A) |
-0.30% | 33.1409 | -2.06% (C) |
5.33% | 2024-04-24 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 115.1230 | -0.59% (B) |
124.3040 | -7.39% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 41.6126 | -0.14% (A) |
0.05% | 38.9861 | 7.81% (C) |
0.12% | 2024-04-24 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 674.7100 | -0.19% (B) |
626.5100 | 7.69% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 41.6126 | -0.14% (A) |
-0.29% | 38.9861 | 7.81% (C) |
3.89% | 2024-04-24 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 150.4020 | 0.15% (B) |
144.7260 | 3.92% (D) |
|||
| CG0QA0-1YTreasury | 42.3761 | -0.34% (A) |
0.00% | 39.7968 | 7.42% (C) |
-0.02% | 2024-04-24 |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7638.4100 | -0.34% (B) |
7109.5600 | 7.44% (D) |
|||
| CG0QA0-1YTreasury | 42.3761 | -0.34% (A) |
-0.35% | 39.7968 | 7.42% (C) |
5.96% | 2024-04-24 |
| ICE BofA 0-1 Year US Treasury Index (USD) | 234.9920 | 0.01% (B) |
231.6120 | 1.46% (D) |
|||
| CCV6D1-5YIG | 38.7944 | -0.40% (A) |
-0.02% | 37.0794 | 5.98% (C) |
-0.22% | 2024-04-24 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3815.2700 | -0.38% (B) |
3592.6300 | 6.20% (D) |
|||
| CCV6D1-5YIG | 38.7944 | -0.40% (A) |
-0.37% | 37.0794 | 5.98% (C) |
5.69% | 2024-04-24 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.3750 | -0.03% (B) |
117.0390 | 0.29% (D) |
|||
| CAPITAL TIP Taiwan Select High Dividend ETF | 24.24 | -0.70% (A) |
0.06% | 22.24 | 11.87% (C) |
-0.78% | 2024-04-25 |
| Tip Customized Taiwan Select High Dividend (TWD) | 5386.10 | -0.76% (B) |
4781.25 | 12.65% (D) |
|||
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 19.02 | -1.65% (A) |
0.01% | 17.43 | 10.49% (C) |
0.21% | 2024-04-25 |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6756.52 | -1.66% (B) |
6126.76 | 10.28% (D) |
|||
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.02 | -1.53% (A) |
0.00% | 17.45 | 7.76% (C) |
0.31% | 2024-04-25 |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6489.99 | -1.53% (B) |
6039.92 | 7.45% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.3383 | -0.92% (A) |
0.00% | 15.6541 | -0.41% (C) |
-0.11% | 2024-04-24 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3943.5400 | -0.92% (B) |
3955.4300 | -0.30% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.3383 | -0.92% (A) |
-0.35% | 15.6541 | -0.41% (C) |
5.44% | 2024-04-24 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 121.3210 | -0.57% (B) |
128.8580 | -5.85% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 11.36 | 0.62% (A) |
-0.03% |
| SZSE SME PRICE INDEX (TWD) | 25523.73 | 0.65% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | -2.24% (C) |
-0.17% |
| SZSE SME PRICE INDEX (TWD) | 26061.93 | -2.07% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 11.36 | 0.62% (A) |
0.24% |
| SZSE SME PRICE INDEX (CNY) | 5674.29 | 0.38% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | -2.24% (C) |
3.51% |
| SZSE SME PRICE INDEX (CNY) | 6020.41 | -5.75% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 26.92 | -0.55% (A) |
0.05% |
| NBI Index (TWD) | 134871.70 | -0.60% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 0.30% (C) |
-0.23% |
| NBI Index (TWD) | 134159.63 | 0.53% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 26.92 | -0.55% (A) |
-0.30% |
| NBI Index (USD) | 4149.26 | -0.25% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 0.30% (C) |
5.36% |
| NBI Index (USD) | 4370.59 | -5.06% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX2X | 66.33 | -2.87% (A) |
-0.14% |
| TAIEX Leveraged 2X Index (TWD) | 48234.60 | -2.73% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX2X | 54.46 | 21.80% (C) |
0.19% |
| TAIEX Leveraged 2X Index (TWD) | 39662.80 | 21.61% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX-1X | 2.69 | 1.51% (A) |
0.15% |
| TAIEX Inverse-1X Index (TWD) | 3361.90 | 1.36% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX-1X | 3.01 | -10.63% (C) |
-0.17% |
| TAIEX Inverse-1X Index (TWD) | 3754.80 | -10.46% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 18.80 | -0.16% (A) |
-0.02% |
| Dow Jones U.S. Real Estate Index (TWD) | 10445.16 | -0.14% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | -3.23% (C) |
0.49% |
| Dow Jones U.S. Real Estate Index (TWD) | 10848.58 | -3.72% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 18.80 | -0.16% (A) |
-0.37% |
| Dow Jones U.S. Real Estate Index (USD) | 321.34 | 0.21% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | -3.23% (C) |
5.85% |
| Dow Jones U.S. Real Estate Index (USD) | 353.42 | -9.08% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 37.3573 | -1.00% (A) |
0.00% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 37341.7800 | -1.00% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | -1.09% (C) |
-0.08% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 37724.4900 | -1.01% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 37.3573 | -1.00% (A) |
-0.34% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1148.8010 | -0.66% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | -1.09% (C) |
5.43% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1228.9710 | -6.52% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 32.8507 | -1.03% (A) |
0.00% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12372.3100 | -1.03% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | -2.12% (C) |
-0.17% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12618.3000 | -1.95% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 32.8507 | -1.03% (A) |
-0.34% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 380.6280 | -0.69% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | -2.12% (C) |
5.29% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 411.0730 | -7.41% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 33.8484 | -0.82% (A) |
0.02% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 41200.3800 | -0.84% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 1.67% (C) |
0.24% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 40620.6900 | 1.43% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 33.8484 | -0.82% (A) |
-0.33% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1267.5090 | -0.49% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 1.67% (C) |
5.89% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1323.3220 | -4.22% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 35.6655 | -0.98% (A) |
0.05% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3637.5700 | -1.03% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | -2.29% (C) |
0.27% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3733.0900 | -2.56% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 35.6655 | -0.98% (A) |
-0.30% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 111.9080 | -0.68% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | -2.29% (C) |
5.69% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 121.6150 | -7.98% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 33.6774 | -0.93% (A) |
0.01% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3530.2700 | -0.94% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | -0.98% (C) |
-0.16% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3559.3500 | -0.82% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 33.6774 | -0.93% (A) |
-0.33% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 108.6070 | -0.60% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | -0.98% (C) |
5.36% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.9550 | -6.34% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 32.2010 | -0.94% (A) |
0.00% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3129.1900 | -0.94% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | -2.74% (C) |
0.07% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3219.7300 | -2.81% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 32.2010 | -0.94% (A) |
-0.34% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 96.2680 | -0.60% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | -2.74% (C) |
5.48% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8910 | -8.22% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 29.6779 | -1.07% (A) |
0.02% |
| (TWD) | 11380.0000 | -1.09% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | -5.06% (C) |
0.05% |
| (TWD) | 11992.5000 | -5.11% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 29.6779 | -1.07% (A) |
-0.33% |
| (USD) | 350.1000 | -0.74% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | -5.06% (C) |
5.33% |
| (USD) | 390.6860 | -10.39% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 32.9906 | -0.94% (A) |
0.02% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3701.7000 | -0.96% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | -1.78% (C) |
0.08% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3771.9200 | -1.86% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 32.9906 | -0.94% (A) |
-0.32% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 113.8810 | -0.62% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | -1.78% (C) |
5.54% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.8800 | -7.32% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 32.1309 | -0.89% (A) |
0.04% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3742.0700 | -0.93% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | -2.06% (C) |
-0.13% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3815.6400 | -1.93% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 32.1309 | -0.89% (A) |
-0.30% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 115.1230 | -0.59% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | -2.06% (C) |
5.33% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 124.3040 | -7.39% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 41.6126 | -0.14% (A) |
0.05% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 674.7100 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 7.81% (C) |
0.12% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 626.5100 | 7.69% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 41.6126 | -0.14% (A) |
-0.29% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 150.4020 | 0.15% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 7.81% (C) |
3.89% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 144.7260 | 3.92% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.3761 | -0.34% (A) |
0.00% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7638.4100 | -0.34% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 7.42% (C) |
-0.02% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7109.5600 | 7.44% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.3761 | -0.34% (A) |
-0.35% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 234.9920 | 0.01% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 7.42% (C) |
5.96% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 231.6120 | 1.46% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 38.7944 | -0.40% (A) |
-0.02% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3815.2700 | -0.38% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 5.98% (C) |
-0.22% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3592.6300 | 6.20% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 38.7944 | -0.40% (A) |
-0.37% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.3750 | -0.03% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 5.98% (C) |
5.69% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.0390 | 0.29% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 24.24 | -0.70% (A) |
0.06% |
| Tip Customized Taiwan Select High Dividend (TWD) | 5386.10 | -0.76% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 22.24 | 11.87% (C) |
-0.78% |
| Tip Customized Taiwan Select High Dividend (TWD) | 4781.25 | 12.65% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 19.02 | -1.65% (A) |
0.01% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6756.52 | -1.66% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 17.43 | 10.49% (C) |
0.21% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6126.76 | 10.28% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.02 | -1.53% (A) |
0.00% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6489.99 | -1.53% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.45 | 7.76% (C) |
0.31% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6039.92 | 7.45% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.3383 | -0.92% (A) |
0.00% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3943.5400 | -0.92% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | -0.41% (C) |
-0.11% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3955.4300 | -0.30% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.3383 | -0.92% (A) |
-0.35% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 121.3210 | -0.57% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | -0.41% (C) |
5.44% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.8580 | -5.85% (D) |
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