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Trading Information
| Name | NAV/Index Price | Change | Day of TE (A) – (B) |
NAV * |
Change ** |
Acc. TE (C) – (D) |
Date |
|---|---|---|---|---|---|---|---|
| CSZSME | 11.27 | 0.18% (A) |
-0.10% | 11.62 | -3.01% (C) |
0.60% | 2024-07-26 |
| SZSE SME PRICE INDEX (TWD) | 25120.19 | 0.28% (B) |
26061.93 | -3.61% (D) |
|||
| CSZSME | 11.27 | 0.18% (A) |
0.18% | 11.62 | -3.01% (C) |
4.82% | 2024-07-26 |
| SZSE SME PRICE INDEX (CNY) | 5548.82 | 0.00% (B) |
6020.41 | -7.83% (D) |
|||
| CNBI | 31.44 | -0.60% (A) |
-0.10% | 26.84 | 17.14% (C) |
-0.72% | 2024-07-23 |
| NBI Index (TWD) | 158122.63 | -0.50% (B) |
134159.63 | 17.86% (D) |
|||
| CNBI | 31.44 | -0.60% (A) |
-0.19% | 26.84 | 17.14% (C) |
6.97% | 2024-07-23 |
| NBI Index (USD) | 4814.94 | -0.41% (B) |
4370.59 | 10.17% (D) |
|||
| CTAIEX2X | 82.09 | -6.47% (A) |
0.11% | 54.46 | 50.73% (C) |
1.16% | 2024-07-26 |
| TAIEX Leveraged 2X Index (TWD) | 59324.38 | -6.58% (B) |
39662.80 | 49.57% (D) |
|||
| CTAIEX-1X | 2.38 | 3.03% (A) |
-0.26% | 3.01 | -20.93% (C) |
-0.61% | 2024-07-26 |
| TAIEX Inverse-1X Index (TWD) | 2991.81 | 3.29% (B) |
3754.80 | -20.32% (D) |
|||
| CDJUSREIT | 21.18 | -0.19% (A) |
0.02% | 19.68 | 9.66% (C) |
1.00% | 2024-07-23 |
| Dow Jones U.S. Real Estate Index (TWD) | 11788.25 | -0.21% (B) |
10848.58 | 8.66% (D) |
|||
| CDJUSREIT | 21.18 | -0.19% (A) |
-0.07% | 19.68 | 9.66% (C) |
8.09% | 2024-07-23 |
| Dow Jones U.S. Real Estate Index (USD) | 358.96 | -0.12% (B) |
353.42 | 1.57% (D) |
|||
| CC8R0Telecom | 39.1975 | -0.35% (A) |
-0.01% | 38.6579 | 5.16% (C) |
-0.22% | 2024-07-23 |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 39754.2600 | -0.34% (B) |
37724.4900 | 5.38% (D) |
|||
| CC8R0Telecom | 39.1975 | -0.35% (A) |
-0.10% | 38.6579 | 5.16% (C) |
6.66% | 2024-07-23 |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1210.5440 | -0.25% (B) |
1228.9710 | -1.50% (D) |
|||
| CC8TEIT | 34.4632 | -0.28% (A) |
-0.01% | 34.3783 | 3.99% (C) |
-0.27% | 2024-07-23 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13155.8700 | -0.27% (B) |
12618.3000 | 4.26% (D) |
|||
| CC8TEIT | 34.4632 | -0.28% (A) |
-0.10% | 34.3783 | 3.99% (C) |
6.54% | 2024-07-23 |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 400.6050 | -0.18% (B) |
411.0730 | -2.55% (D) |
|||
| CC9P0Bank | 35.5915 | -0.18% (A) |
0.01% | 34.1415 | 8.33% (C) |
0.12% | 2024-07-23 |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43955.4500 | -0.19% (B) |
40620.6900 | 8.21% (D) |
|||
| CC9P0Bank | 35.5915 | -0.18% (A) |
-0.08% | 34.1415 | 8.33% (C) |
7.19% | 2024-07-23 |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1338.4730 | -0.10% (B) |
1323.3220 | 1.14% (D) |
|||
| CC81CHighRating | 37.3552 | -0.27% (A) |
0.00% | 36.9251 | 3.54% (C) |
0.07% | 2024-07-23 |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3862.7100 | -0.27% (B) |
3733.0900 | 3.47% (D) |
|||
| CC81CHighRating | 37.3552 | -0.27% (A) |
-0.09% | 36.9251 | 3.54% (C) |
6.82% | 2024-07-23 |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.6220 | -0.18% (B) |
121.6150 | -3.28% (D) |
|||
| CC8QUUtility | 35.1887 | -0.21% (A) |
-0.02% | 34.4458 | 4.84% (C) |
-0.29% | 2024-07-23 |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3741.9200 | -0.19% (B) |
3559.3500 | 5.13% (D) |
|||
| CC8QUUtility | 35.1887 | -0.21% (A) |
-0.11% | 34.4458 | 4.84% (C) |
6.57% | 2024-07-23 |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 113.9440 | -0.10% (B) |
115.9550 | -1.73% (D) |
|||
| CDG8EEMSovereign | 33.8492 | 0.04% (A) |
0.00% | 33.5969 | 3.83% (C) |
-0.05% | 2024-07-23 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3344.5200 | 0.04% (B) |
3219.7300 | 3.88% (D) |
|||
| CDG8EEMSovereign | 33.8492 | 0.04% (A) |
-0.09% | 33.5969 | 3.83% (C) |
6.74% | 2024-07-23 |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.8430 | 0.13% (B) |
104.8910 | -2.91% (D) |
|||
| CUSTTTreasury | 31.4922 | -0.21% (A) |
0.01% | 31.4764 | 1.59% (C) |
-0.01% | 2024-07-23 |
| (TWD) | 12184.1000 | -0.22% (B) |
11992.5000 | 1.60% (D) |
|||
| CUSTTTreasury | 31.4922 | -0.21% (A) |
-0.08% | 31.4764 | 1.59% (C) |
6.63% | 2024-07-23 |
| (USD) | 371.0140 | -0.13% (B) |
390.6860 | -5.04% (D) |
|||
| CC83LSingleA | 34.4764 | -0.29% (A) |
0.00% | 33.9896 | 4.00% (C) |
0.01% | 2024-07-23 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3922.4100 | -0.29% (B) |
3771.9200 | 3.99% (D) |
|||
| CC83LSingleA | 34.4764 | -0.29% (A) |
-0.10% | 33.9896 | 4.00% (C) |
6.80% | 2024-07-23 |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 119.4400 | -0.19% (B) |
122.8800 | -2.80% (D) |
|||
| CC8HLHealthcare | 33.4189 | -0.33% (A) |
0.02% | 33.1409 | 3.18% (C) |
-0.33% | 2024-07-23 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3949.7300 | -0.35% (B) |
3815.6400 | 3.51% (D) |
|||
| CC8HLHealthcare | 33.4189 | -0.33% (A) |
-0.07% | 33.1409 | 3.18% (C) |
6.42% | 2024-07-23 |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 120.2720 | -0.26% (B) |
124.3040 | -3.24% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 41.8158 | -0.02% (A) |
0.00% | 38.9861 | 9.40% (C) |
0.12% | 2024-07-23 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 684.6400 | -0.02% (B) |
626.5100 | 9.28% (D) |
|||
| CCNSP7+YearChinaPolicyBank | 41.8158 | -0.02% (A) |
-0.12% | 38.9861 | 9.40% (C) |
4.61% | 2024-07-23 |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 151.6570 | 0.10% (B) |
144.7260 | 4.79% (D) |
|||
| CG0QA0-1YTreasury | 42.9754 | -0.07% (A) |
0.00% | 39.7968 | 9.91% (C) |
-0.11% | 2024-07-23 |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7821.9300 | -0.07% (B) |
7109.5600 | 10.02% (D) |
|||
| CG0QA0-1YTreasury | 42.9754 | -0.07% (A) |
-0.09% | 39.7968 | 9.91% (C) |
7.07% | 2024-07-23 |
| ICE BofA 0-1 Year US Treasury Index (USD) | 238.1830 | 0.02% (B) |
231.6120 | 2.84% (D) |
|||
| CCV6D1-5YIG | 39.6292 | -0.04% (A) |
0.00% | 37.0794 | 9.84% (C) |
-0.15% | 2024-07-23 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3951.4700 | -0.04% (B) |
3592.6300 | 9.99% (D) |
|||
| CCV6D1-5YIG | 39.6292 | -0.04% (A) |
-0.10% | 37.0794 | 9.84% (C) |
7.03% | 2024-07-23 |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 120.3250 | 0.06% (B) |
117.0390 | 2.81% (D) |
|||
| CAPITAL TIP Taiwan Select High Dividend ETF | 24.46 | -1.29% (A) |
0.00% | 22.24 | 15.91% (C) |
3.53% | 2024-07-26 |
| Tip Customized Taiwan Select High Dividend (TWD) | 5372.99 | -1.29% (B) |
4781.25 | 12.38% (D) |
|||
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 21.86 | -3.53% (A) |
0.07% | 17.43 | 26.99% (C) |
2.19% | 2024-07-26 |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7646.17 | -3.60% (B) |
6126.76 | 24.80% (D) |
|||
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 19.11 | -2.80% (A) |
0.06% | 17.45 | 17.86% (C) |
3.45% | 2024-07-26 |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6910.36 | -2.86% (B) |
6039.92 | 14.41% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.0179 | -0.31% (A) |
-0.03% | 15.6541 | 5.66% (C) |
-0.20% | 2024-07-23 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4187.1300 | -0.28% (B) |
3955.4300 | 5.86% (D) |
|||
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.0179 | -0.31% (A) |
-0.12% | 15.6541 | 5.66% (C) |
6.71% | 2024-07-23 |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.5010 | -0.19% (B) |
128.8580 | -1.05% (D) |
|||
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 10.07 | -1.56% (A) |
0.25% | 9.91 | 1.61% (C) |
3.50% | 2024-07-26 |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5469.62 | -1.81% (B) |
5575.15 | -1.89% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 11.27 | 0.18% (A) |
-0.10% |
| SZSE SME PRICE INDEX (TWD) | 25120.19 | 0.28% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | -3.01% (C) |
0.60% |
| SZSE SME PRICE INDEX (TWD) | 26061.93 | -3.61% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CSZSME | 11.27 | 0.18% (A) |
0.18% |
| SZSE SME PRICE INDEX (CNY) | 5548.82 | 0.00% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CSZSME | 11.62 | -3.01% (C) |
4.82% |
| SZSE SME PRICE INDEX (CNY) | 6020.41 | -7.83% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 31.44 | -0.60% (A) |
-0.10% |
| NBI Index (TWD) | 158122.63 | -0.50% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 17.14% (C) |
-0.72% |
| NBI Index (TWD) | 134159.63 | 17.86% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CNBI | 31.44 | -0.60% (A) |
-0.19% |
| NBI Index (USD) | 4814.94 | -0.41% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CNBI | 26.84 | 17.14% (C) |
6.97% |
| NBI Index (USD) | 4370.59 | 10.17% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX2X | 82.09 | -6.47% (A) |
0.11% |
| TAIEX Leveraged 2X Index (TWD) | 59324.38 | -6.58% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX2X | 54.46 | 50.73% (C) |
1.16% |
| TAIEX Leveraged 2X Index (TWD) | 39662.80 | 49.57% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CTAIEX-1X | 2.38 | 3.03% (A) |
-0.26% |
| TAIEX Inverse-1X Index (TWD) | 2991.81 | 3.29% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CTAIEX-1X | 3.01 | -20.93% (C) |
-0.61% |
| TAIEX Inverse-1X Index (TWD) | 3754.80 | -20.32% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.18 | -0.19% (A) |
0.02% |
| Dow Jones U.S. Real Estate Index (TWD) | 11788.25 | -0.21% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | 9.66% (C) |
1.00% |
| Dow Jones U.S. Real Estate Index (TWD) | 10848.58 | 8.66% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDJUSREIT | 21.18 | -0.19% (A) |
-0.07% |
| Dow Jones U.S. Real Estate Index (USD) | 358.96 | -0.12% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDJUSREIT | 19.68 | 9.66% (C) |
8.09% |
| Dow Jones U.S. Real Estate Index (USD) | 353.42 | 1.57% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 39.1975 | -0.35% (A) |
-0.01% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 39754.2600 | -0.34% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | 5.16% (C) |
-0.22% |
| ICE BofA 15+ Year US Telecommunications Index (TWD) | 37724.4900 | 5.38% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8R0Telecom | 39.1975 | -0.35% (A) |
-0.10% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1210.5440 | -0.25% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8R0Telecom | 38.6579 | 5.16% (C) |
6.66% |
| ICE BofA 15+ Year US Telecommunications Index (USD) | 1228.9710 | -1.50% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 34.4632 | -0.28% (A) |
-0.01% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 13155.8700 | -0.27% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | 3.99% (C) |
-0.27% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) | 12618.3000 | 4.26% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8TEIT | 34.4632 | -0.28% (A) |
-0.10% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 400.6050 | -0.18% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8TEIT | 34.3783 | 3.99% (C) |
6.54% |
| ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) | 411.0730 | -2.55% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.5915 | -0.18% (A) |
0.01% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 43955.4500 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 8.33% (C) |
0.12% |
| ICE BofA 10+ Year US Banking and Brokerage Index (TWD) | 40620.6900 | 8.21% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC9P0Bank | 35.5915 | -0.18% (A) |
-0.08% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1338.4730 | -0.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC9P0Bank | 34.1415 | 8.33% (C) |
7.19% |
| ICE BofA 10+ Year US Banking and Brokerage Index (USD) | 1323.3220 | 1.14% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 37.3552 | -0.27% (A) |
0.00% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3862.7100 | -0.27% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | 3.54% (C) |
0.07% |
| ICE 15+ Year AAA-AA US Corporate Index (TWD) | 3733.0900 | 3.47% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC81CHighRating | 37.3552 | -0.27% (A) |
-0.09% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 117.6220 | -0.18% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC81CHighRating | 36.9251 | 3.54% (C) |
6.82% |
| ICE 15+ Year AAA-AA US Corporate Index (USD) | 121.6150 | -3.28% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 35.1887 | -0.21% (A) |
-0.02% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3741.9200 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | 4.84% (C) |
-0.29% |
| ICE 15+ Year US Utility excluding Yankee Index (TWD) | 3559.3500 | 5.13% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8QUUtility | 35.1887 | -0.21% (A) |
-0.11% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 113.9440 | -0.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8QUUtility | 34.4458 | 4.84% (C) |
6.57% |
| ICE 15+ Year US Utility excluding Yankee Index (USD) | 115.9550 | -1.73% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 33.8492 | 0.04% (A) |
0.00% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3344.5200 | 0.04% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | 3.83% (C) |
-0.05% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) | 3219.7300 | 3.88% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CDG8EEMSovereign | 33.8492 | 0.04% (A) |
-0.09% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 101.8430 | 0.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CDG8EEMSovereign | 33.5969 | 3.83% (C) |
6.74% |
| ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) | 104.8910 | -2.91% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 31.4922 | -0.21% (A) |
0.01% |
| (TWD) | 12184.1000 | -0.22% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | 1.59% (C) |
-0.01% |
| (TWD) | 11992.5000 | 1.60% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CUSTTTreasury | 31.4922 | -0.21% (A) |
-0.08% |
| (USD) | 371.0140 | -0.13% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CUSTTTreasury | 31.4764 | 1.59% (C) |
6.63% |
| (USD) | 390.6860 | -5.04% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 34.4764 | -0.29% (A) |
0.00% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3922.4100 | -0.29% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | 4.00% (C) |
0.01% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) | 3771.9200 | 3.99% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC83LSingleA | 34.4764 | -0.29% (A) |
-0.10% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 119.4400 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC83LSingleA | 33.9896 | 4.00% (C) |
6.80% |
| ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) | 122.8800 | -2.80% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 33.4189 | -0.33% (A) |
0.02% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3949.7300 | -0.35% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | 3.18% (C) |
-0.33% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) | 3815.6400 | 3.51% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CC8HLHealthcare | 33.4189 | -0.33% (A) |
-0.07% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 120.2720 | -0.26% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CC8HLHealthcare | 33.1409 | 3.18% (C) |
6.42% |
| ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) | 124.3040 | -3.24% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 41.8158 | -0.02% (A) |
0.00% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 684.6400 | -0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 9.40% (C) |
0.12% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) | 626.5100 | 9.28% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 41.8158 | -0.02% (A) |
-0.12% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 151.6570 | 0.10% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCNSP7+YearChinaPolicyBank | 38.9861 | 9.40% (C) |
4.61% |
| ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) | 144.7260 | 4.79% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.9754 | -0.07% (A) |
0.00% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7821.9300 | -0.07% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 9.91% (C) |
-0.11% |
| ICE BofA 0-1 Year US Treasury Index (TWD) | 7109.5600 | 10.02% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CG0QA0-1YTreasury | 42.9754 | -0.07% (A) |
-0.09% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 238.1830 | 0.02% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CG0QA0-1YTreasury | 39.7968 | 9.91% (C) |
7.07% |
| ICE BofA 0-1 Year US Treasury Index (USD) | 231.6120 | 2.84% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.6292 | -0.04% (A) |
0.00% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3951.4700 | -0.04% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 9.84% (C) |
-0.15% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) | 3592.6300 | 9.99% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CCV6D1-5YIG | 39.6292 | -0.04% (A) |
-0.10% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 120.3250 | 0.06% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CCV6D1-5YIG | 37.0794 | 9.84% (C) |
7.03% |
| ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) | 117.0390 | 2.81% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 24.46 | -1.29% (A) |
0.00% |
| Tip Customized Taiwan Select High Dividend (TWD) | 5372.99 | -1.29% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Select High Dividend ETF | 22.24 | 15.91% (C) |
3.53% |
| Tip Customized Taiwan Select High Dividend (TWD) | 4781.25 | 12.38% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 21.86 | -3.53% (A) |
0.07% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 7646.17 | -3.60% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan ESG Low Carbon ETF | 17.43 | 26.99% (C) |
2.19% |
| TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) | 6126.76 | 24.80% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 19.11 | -2.80% (A) |
0.06% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6910.36 | -2.86% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF | 17.45 | 17.86% (C) |
3.45% |
| TIP Taiwan Semiconductor Dividend Yield Index (TWD) | 6039.92 | 14.41% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.0179 | -0.31% (A) |
-0.03% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 4187.1300 | -0.28% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 5.66% (C) |
-0.20% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) | 3955.4300 | 5.86% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 16.0179 | -0.31% (A) |
-0.12% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 127.5010 | -0.19% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL ICE ESG 20+ Year BBB Corporate ETF | 15.6541 | 5.66% (C) |
6.71% |
| ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) | 128.8580 | -1.05% (D) |
| Name | NAV/ Index Price |
Change | Day of TE (A) – (B) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 10.07 | -1.56% (A) |
0.25% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5469.62 | -1.81% (B) |
| Name | NAV* | Change* | Acc. TE (C) – (D) |
|---|---|---|---|
| CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF | 9.91 | 1.61% (C) |
3.50% |
| TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) | 5575.15 | -1.89% (D) |
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