English
- 繁體中文
Trading Information
| Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
|---|---|---|---|---|---|---|---|
| CSZSME | 12.79 | 0.63% (A) |
-0.06% | 13.07 | -2.14% (C) |
0.07% | 2025-01-17 |
| SZSE SME PRICE INDEX (TWD) | 28034.18 | 0.69% (B) |
28668.45 | -2.21% (D) |
|||
| CSZSME | 12.79 | 0.63% (A) |
0.00% | 13.07 | -2.14% (C) |
0.11% | 2025-01-17 |
| SZSE SME PRICE INDEX (CNY) | 6238.88 | 0.63% (B) |
6382.22 | -2.25% (D) |
|||
| CNBI | 28.04 | -0.92% (A) |
-0.01% | 27.90 | 0.50% (C) |
0.02% | 2025-01-16 |
| NBI Index (TWD) | 142014.12 | -0.91% (B) |
141332.63 | 0.48% (D) |
|||
| CNBI | 28.04 | -0.92% (A) |
-0.47% | 27.90 | 0.50% (C) |
0.44% | 2025-01-16 |
| NBI Index (USD) | 4313.13 | -0.45% (B) |
4310.63 | 0.06% (D) |
|||
| CTAIEX2X | 85.54 | 1.33% (A) |
0.26% | 85.20 | 0.40% (C) |
-0.32% | 2025-01-17 |
| TAIEX Leveraged 2X Index (TWD) | 63142.31 | 1.07% (B) |
62688.23 | 0.72% (D) |
|||
| CTAIEX-1X | 2.23 | -0.89% (A) |
-0.36% | 2.24 | -0.45% (C) |
0.30% | 2025-01-17 |
| TAIEX Inverse-1X Index (TWD) | 2782.15 | -0.53% (B) |
2803.07 | -0.75% (D) |
|||
| CDJUSREIT | 21.32 | 1.72% (A) |
0.03% | 21.04 | 1.33% (C) |
0.10% | 2025-01-16 |
| Dow Jones U.S. Real Estate Index (TWD) | 11854.68 | 1.69% (B) |
11710.20 | 1.23% (D) |
|||
| CDJUSREIT | 21.32 | 1.72% (A) |
-0.44% | 21.04 | 1.33% (C) |
0.52% | 2025-01-16 |
| Dow Jones U.S. Real Estate Index (USD) | 360.04 | 2.16% (B) |
357.16 | 0.81% (D) |
|||
| CC8R0Telecom | 38.3266 | -0.10% (A) |
0.02% | 38.4208 | -0.25% (C) |
0.00% | 2025-01-16 |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 39449.2700 | -0.12% (B) |
39549.8100 | -0.25% (D) |
|||
| CC8R0Telecom | 38.3266 | -0.10% (A) |
-0.44% | 38.4208 | -0.25% (C) |
0.43% | 2025-01-16 |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1198.1190 | 0.34% (B) |
1206.2650 | -0.68% (D) |
|||
| CC8TEIT | 33.3584 | -0.09% (A) |
-0.01% | 33.3808 | -0.07% (C) |
-0.02% | 2025-01-16 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12919.1400 | -0.08% (B) |
12925.0600 | -0.05% (D) |
|||
| CC8TEIT | 33.3584 | -0.09% (A) |
-0.47% | 33.3808 | -0.07% (C) |
0.40% | 2025-01-16 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 392.3690 | 0.38% (B) |
394.2130 | -0.47% (D) |
|||
| CC9P0Bank | 35.1394 | -0.04% (A) |
-0.02% | 35.0007 | 0.40% (C) |
-0.01% | 2025-01-16 |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43939.2500 | -0.02% (B) |
43759.6000 | 0.41% (D) |
|||
| CC9P0Bank | 35.1394 | -0.04% (A) |
-0.48% | 35.0007 | 0.40% (C) |
0.41% | 2025-01-16 |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.4850 | 0.44% (B) |
1334.6630 | -0.01% (D) |
|||
| CC81CHighRating | 35.9216 | -0.13% (A) |
-0.04% | 35.9550 | -0.09% (C) |
-0.01% | 2025-01-16 |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3799.4000 | -0.09% (B) |
3802.5400 | -0.08% (D) |
|||
| CC81CHighRating | 35.9216 | -0.13% (A) |
-0.49% | 35.9550 | -0.09% (C) |
0.41% | 2025-01-16 |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.3920 | 0.36% (B) |
115.9770 | -0.50% (D) |
|||
| CC8QUUtility | 34.3596 | -0.17% (A) |
0.00% | 34.4537 | -0.27% (C) |
0.24% | 2025-01-16 |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3752.4400 | -0.17% (B) |
3771.7500 | -0.51% (D) |
|||
| CC8QUUtility | 34.3596 | -0.17% (A) |
-0.45% | 34.4537 | -0.27% (C) |
0.66% | 2025-01-16 |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 113.9660 | 0.28% (B) |
115.0380 | -0.93% (D) |
|||
| CDG8EEMSovereign | 31.9556 | -0.17% (A) |
-0.01% | 32.0533 | -0.30% (C) |
0.00% | 2025-01-16 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3254.2400 | -0.16% (B) |
3264.0100 | -0.30% (D) |
|||
| CDG8EEMSovereign | 31.9556 | -0.17% (A) |
-0.47% | 32.0533 | -0.30% (C) |
0.42% | 2025-01-16 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 98.8350 | 0.30% (B) |
99.5520 | -0.72% (D) |
|||
| CUSTTTreasury | 29.5998 | -0.04% (A) |
-0.02% | 29.6392 | -0.13% (C) |
-0.04% | 2025-01-16 |
| (TWD) | 11697.5500 | -0.02% (B) |
11708.1700 | -0.09% (D) |
|||
| CUSTTTreasury | 29.5998 | -0.04% (A) |
-0.48% | 29.6392 | -0.13% (C) |
0.38% | 2025-01-16 |
| (USD) | 355.2680 | 0.44% (B) |
357.0980 | -0.51% (D) |
|||
| CC83LSingleA | 33.1428 | -0.16% (A) |
-0.03% | 33.1314 | 0.03% (C) |
-0.01% | 2025-01-16 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3868.4100 | -0.13% (B) |
3866.7000 | 0.04% (D) |
|||
| CC83LSingleA | 33.1428 | -0.16% (A) |
-0.49% | 33.1314 | 0.03% (C) |
0.41% | 2025-01-16 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.4880 | 0.33% (B) |
117.9340 | -0.38% (D) |
|||
| CC8HLHealthcare | 32.0897 | -0.24% (A) |
0.01% | 32.0598 | 0.09% (C) |
-0.03% | 2025-01-16 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3895.7100 | -0.25% (B) |
3890.9300 | 0.12% (D) |
|||
| CC8HLHealthcare | 32.0897 | -0.24% (A) |
-0.45% | 32.0598 | 0.09% (C) |
0.39% | 2025-01-16 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.3170 | 0.21% (B) |
118.6730 | -0.30% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 43.0015 | -0.85% (A) |
0.01% | 42.9198 | 0.19% (C) |
-0.25% | 2025-01-16 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 717.2400 | -0.86% (B) |
714.0700 | 0.44% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 43.0015 | -0.85% (A) |
-0.44% | 42.9198 | 0.19% (C) |
-0.27% | 2025-01-16 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.7070 | -0.41% (B) |
158.9680 | 0.46% (D) |
|||
| CG0QA0-1YTreasury | 43.3282 | -0.44% (A) |
0.00% | 43.0768 | 0.58% (C) |
-0.01% | 2025-01-16 |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 8036.2200 | -0.44% (B) |
7988.7500 | 0.59% (D) |
|||
| CG0QA0-1YTreasury | 43.3282 | -0.44% (A) |
-0.45% | 43.0768 | 0.58% (C) |
0.41% | 2025-01-16 |
| ICE BofA 0-1 Year US Treasury Index (USD) | 244.0690 | 0.01% (B) |
243.6560 | 0.17% (D) |
|||
| CCV6D1-5YIG | 39.6980 | -0.37% (A) |
-0.01% | 39.4762 | 0.56% (C) |
-0.06% | 2025-01-16 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4064.9500 | -0.36% (B) |
4039.8200 | 0.62% (D) |
|||
| CCV6D1-5YIG | 39.6980 | -0.37% (A) |
-0.47% | 39.4762 | 0.56% (C) |
0.36% | 2025-01-16 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.4570 | 0.10% (B) |
123.2140 | 0.20% (D) |
|||
| CAPITAL TIP Taiwan Select High Dividend ETF | 22.92 | 0.22% (A) |
0.06% | 23.30 | -1.63% (C) |
0.45% | 2025-01-17 |
| Tip Customized Taiwan Select High Dividend (TWD) | 5371.53 | 0.16% (B) |
5485.52 | -2.08% (D) |
|||
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.12 | 0.32% (A) |
0.01% | 22.02 | 0.45% (C) |
0.20% | 2025-01-17 |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 8009.03 | 0.31% (B) |
7989.23 | 0.25% (D) |
|||
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.04 | -0.11% (A) |
0.02% | 18.29 | -1.37% (C) |
0.37% | 2025-01-17 |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6641.54 | -0.13% (B) |
6759.46 | -1.74% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6754 | -0.16% (A) |
0.03% | 15.6707 | 0.03% (C) |
0.00% | 2025-01-16 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4207.6500 | -0.19% (B) |
4206.4700 | 0.03% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6754 | -0.16% (A) |
-0.43% | 15.6707 | 0.03% (C) |
0.42% | 2025-01-16 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.7910 | 0.27% (B) |
128.2970 | -0.39% (D) |
|||
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.06 | -0.22% (A) |
0.00% | 9.28 | -1.94% (C) |
0.46% | 2025-01-17 |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5091.18 | -0.22% (B) |
5216.40 | -2.40% (D) |
|||
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.3155 | -0.37% (A) |
0.00% | 10.2921 | 0.91% (C) |
-0.06% | 2025-01-16 |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4657.6500 | -0.37% (B) |
4613.0700 | 0.97% (D) |
|||
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.3155 | -0.37% (A) |
-0.46% | 10.2921 | 0.91% (C) |
0.37% | 2025-01-16 |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.4580 | 0.09% (B) |
140.6980 | 0.54% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 12.79 | 0.63% (A) |
-0.06% |
| SZSE SME PRICE INDEX (TWD) | 28034.18 | 0.69% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 13.07 | -2.14% (C) |
0.07% |
| SZSE SME PRICE INDEX (TWD) | 28668.45 | -2.21% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 12.79 | 0.63% (A) |
0.00% |
| SZSE SME PRICE INDEX (CNY) | 6238.88 | 0.63% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 13.07 | -2.14% (C) |
0.11% |
| SZSE SME PRICE INDEX (CNY) | 6382.22 | -2.25% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 28.04 | -0.92% (A) |
-0.01% |
| NBI Index (TWD) | 142014.12 | -0.91% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 27.90 | 0.50% (C) |
0.02% |
| NBI Index (TWD) | 141332.63 | 0.48% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 28.04 | -0.92% (A) |
-0.47% |
| NBI Index (USD) | 4313.13 | -0.45% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 27.90 | 0.50% (C) |
0.44% |
| NBI Index (USD) | 4310.63 | 0.06% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX2X | 85.54 | 1.33% (A) |
0.26% |
| TAIEX Leveraged 2X Index (TWD) | 63142.31 | 1.07% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX2X | 85.20 | 0.40% (C) |
-0.32% |
| TAIEX Leveraged 2X Index (TWD) | 62688.23 | 0.72% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX-1X | 2.23 | -0.89% (A) |
-0.36% |
| TAIEX Inverse-1X Index (TWD) | 2782.15 | -0.53% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX-1X | 2.24 | -0.45% (C) |
0.30% |
| TAIEX Inverse-1X Index (TWD) | 2803.07 | -0.75% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.32 | 1.72% (A) |
0.03% |
| Dow Jones U.S. Real Estate Index (TWD) | 11854.68 | 1.69% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 21.04 | 1.33% (C) |
0.10% |
| Dow Jones U.S. Real Estate Index (TWD) | 11710.20 | 1.23% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.32 | 1.72% (A) |
-0.44% |
| Dow Jones U.S. Real Estate Index (USD) | 360.04 | 2.16% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 21.04 | 1.33% (C) |
0.52% |
| Dow Jones U.S. Real Estate Index (USD) | 357.16 | 0.81% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 38.3266 | -0.10% (A) |
0.02% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 39449.2700 | -0.12% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.4208 | -0.25% (C) |
0.00% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 39549.8100 | -0.25% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 38.3266 | -0.10% (A) |
-0.44% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1198.1190 | 0.34% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.4208 | -0.25% (C) |
0.43% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1206.2650 | -0.68% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 33.3584 | -0.09% (A) |
-0.01% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12919.1400 | -0.08% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 33.3808 | -0.07% (C) |
-0.02% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12925.0600 | -0.05% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 33.3584 | -0.09% (A) |
-0.47% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 392.3690 | 0.38% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 33.3808 | -0.07% (C) |
0.40% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 394.2130 | -0.47% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.1394 | -0.04% (A) |
-0.02% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43939.2500 | -0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 35.0007 | 0.40% (C) |
-0.01% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43759.6000 | 0.41% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.1394 | -0.04% (A) |
-0.48% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.4850 | 0.44% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 35.0007 | 0.40% (C) |
0.41% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1334.6630 | -0.01% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 35.9216 | -0.13% (A) |
-0.04% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3799.4000 | -0.09% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 35.9550 | -0.09% (C) |
-0.01% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3802.5400 | -0.08% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 35.9216 | -0.13% (A) |
-0.49% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.3920 | 0.36% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 35.9550 | -0.09% (C) |
0.41% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 115.9770 | -0.50% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 34.3596 | -0.17% (A) |
0.00% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3752.4400 | -0.17% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4537 | -0.27% (C) |
0.24% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3771.7500 | -0.51% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 34.3596 | -0.17% (A) |
-0.45% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 113.9660 | 0.28% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4537 | -0.27% (C) |
0.66% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.0380 | -0.93% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 31.9556 | -0.17% (A) |
-0.01% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3254.2400 | -0.16% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 32.0533 | -0.30% (C) |
0.00% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3264.0100 | -0.30% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 31.9556 | -0.17% (A) |
-0.47% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 98.8350 | 0.30% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 32.0533 | -0.30% (C) |
0.42% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 99.5520 | -0.72% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 29.5998 | -0.04% (A) |
-0.02% |
| (TWD) | 11697.5500 | -0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 29.6392 | -0.13% (C) |
-0.04% |
| (TWD) | 11708.1700 | -0.09% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 29.5998 | -0.04% (A) |
-0.48% |
| (USD) | 355.2680 | 0.44% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 29.6392 | -0.13% (C) |
0.38% |
| (USD) | 357.0980 | -0.51% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 33.1428 | -0.16% (A) |
-0.03% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3868.4100 | -0.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.1314 | 0.03% (C) |
-0.01% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3866.7000 | 0.04% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 33.1428 | -0.16% (A) |
-0.49% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.4880 | 0.33% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.1314 | 0.03% (C) |
0.41% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 117.9340 | -0.38% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 32.0897 | -0.24% (A) |
0.01% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3895.7100 | -0.25% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 32.0598 | 0.09% (C) |
-0.03% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3890.9300 | 0.12% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 32.0897 | -0.24% (A) |
-0.45% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.3170 | 0.21% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 32.0598 | 0.09% (C) |
0.39% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 118.6730 | -0.30% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 43.0015 | -0.85% (A) |
0.01% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 717.2400 | -0.86% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 42.9198 | 0.19% (C) |
-0.25% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 714.0700 | 0.44% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 43.0015 | -0.85% (A) |
-0.44% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 159.7070 | -0.41% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 42.9198 | 0.19% (C) |
-0.27% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 158.9680 | 0.46% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 43.3282 | -0.44% (A) |
0.00% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 8036.2200 | -0.44% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 43.0768 | 0.58% (C) |
-0.01% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7988.7500 | 0.59% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 43.3282 | -0.44% (A) |
-0.45% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 244.0690 | 0.01% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 43.0768 | 0.58% (C) |
0.41% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 243.6560 | 0.17% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.6980 | -0.37% (A) |
-0.01% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4064.9500 | -0.36% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 39.4762 | 0.56% (C) |
-0.06% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 4039.8200 | 0.62% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.6980 | -0.37% (A) |
-0.47% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.4570 | 0.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 39.4762 | 0.56% (C) |
0.36% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 123.2140 | 0.20% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 22.92 | 0.22% (A) |
0.06% |
| Tip Customized Taiwan Select High Dividend (TWD) | 5371.53 | 0.16% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 23.30 | -1.63% (C) |
0.45% |
| Tip Customized Taiwan Select High Dividend (TWD) | 5485.52 | -2.08% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.12 | 0.32% (A) |
0.01% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 8009.03 | 0.31% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 22.02 | 0.45% (C) |
0.20% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7989.23 | 0.25% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.04 | -0.11% (A) |
0.02% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6641.54 | -0.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 18.29 | -1.37% (C) |
0.37% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6759.46 | -1.74% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6754 | -0.16% (A) |
0.03% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4207.6500 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | 0.03% (C) |
0.00% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4206.4700 | 0.03% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6754 | -0.16% (A) |
-0.43% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.7910 | 0.27% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6707 | 0.03% (C) |
0.42% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.2970 | -0.39% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.06 | -0.22% (A) |
0.00% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5091.18 | -0.22% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.28 | -1.94% (C) |
0.46% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5216.40 | -2.40% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.3155 | -0.37% (A) |
0.00% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4657.6500 | -0.37% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | 0.91% (C) |
-0.06% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (TWD) | 4613.0700 | 0.97% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.3155 | -0.37% (A) |
-0.46% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 141.4580 | 0.09% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL SELECT HIGH YIELD BOND ETF | 10.2921 | 0.91% (C) |
0.37% |
| ICE 1-5 Year BB-B Developed Market Coupon Enhanced Credit Factor USD High Yield (USD) | 140.6980 | 0.54% (D) |
帳戶查詢
線上交易
基金資訊
ETF專區
最新消息
市場評論
首頁
