נאמני השקעה / קרנות נאמנות (תעשיה)

208
מניות‏
5.274B
שווי שוק
21.000K
ווליום/נפח מסחר
−0.24%
שינוי
−0.95%
ביצועים חודשיים
+52.19%
ביצועים שנתיים
+28.70%
ביצועים בשנה החולפת
          
0050 YUANTA SECURITIES INV TRUST CO LTD TAIWAN TOP 50 ETF
140.000.25%0.35קניה11.878M
0051 YUANTA SECURITIES INV TRUST CO LTD TAIWAN MID-CAP 100 ETF
57.500.00%0.00קניה39.006K
0052 FUBON ASSET MANAGEMENT CO LTD FUBON IT UNITS FUND
126.450.32%0.40קניה672.987K
0053 YUANTA SECURITIES INV TRUST CO LTD TAIWAN ELECTRONICS TECH ETF
67.300.67%0.45קניה5.231K
0054 YUANTA SECURITIES INV TRUST CO LTD S&P CUSTOM CHINA PLAY 50 ETF
31.80-0.22%-0.07קניה חזקה4.026K
0055 YUANTA SECURITIES INV TRUST CO LTD P-SHARES MSCI TAIWAN FINANCIA LS ETF
23.830.46%0.11קניה216.075K
0056 YUANTA SECURITIES INV TRUST CO LTD P-SHS TW DIVIDEND PLUS EXC
33.300.00%0.00קניה15.610M
0057 FUBON ASSET MANAGEMENT CO LTD FUBON MSCI TAIWAN ETF
95.500.32%0.30קניה25.051K
0061 YUANTA SECURITIES INV TRUST CO LTD W.I.S.E. YUANTA/P-SHARES CSI 300 ETF
22.28-0.09%-0.02מכירה311.035K
006201 YUANTA/P-SHARES TAIWAN GRETAI 50 ETF
21.750.05%0.01קניה9.822K
006203 YUANTA SECURITIES INV TRUST CO LTD P-SHS MSCI TAIWAN ETF
66.300.61%0.40קניה3.011K
006204 SINOPAC SECS INV SERVICE TAIEX ETF
91.800.27%0.25קניה25.128K
006205 FUBON ASSET MANAGEMENT CO LTD SSE180 ETF
36.19-0.17%-0.06מכירה1.102M
006206 YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
34.721.02%0.35ניטראלי439.340K
006207 FUH HWA SECURITIES INVESTMENT TST CSI 300 A SHS ETF
29.070.07%0.02מכירה39.131K
006208 FUBON ASSET MANAGEMENT CO LTD FTSE TWSE TAIWAN 50 ETF
80.400.25%0.20קניה2.220M
00631L YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BULL 2X
131.300.50%0.65קניה1.438M
00632R YUANTA SECURITIES INV TRUST CO LTD DAILY TAIWAN 50 BEAR 1X
5.47-0.36%-0.02מכירה חזקה51.164M
00633L FUBON ASSET MANAGEMENT CO LTD SSE180 LEVERAGED 2X IDX ETF
53.403.59%1.85קניה9.585M
00634R FUBON ASSET MANAGEMENT CO LTD SSE180 INVERSED IDX ETF
4.07-1.45%-0.06מכירה947.000K
00635U YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GOLD ER FUTURES
23.430.39%0.09מכירה166.874K
00636 CATHAY SECS INV TR CO LTD CATHAY FTSE CHINA A50 TWD
24.131.77%0.42קניה1.521M
00636K CATHAY SECS INV TRUST CO LTD 00636K TT
8.701.87%0.16קניה200
00637L YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 2X BULL P ETF
21.163.27%0.67קניה78.714M
00638R YUANTA SECURITIES INV TRUST CO LTD DAILY CSI 300 1X BEAR P ETF
8.37-1.99%-0.17מכירה10.985M
00639 FUBON SECURITIES INVSTMT TRUST CO SZSE 100
15.940.95%0.15קניה761.640K
00640L FUBON ASSET MANAGEMENT CO LTD TOPIX LEVERAGED 2X IDX
32.610.00%0.00קניה319.000K
00642U YUANTA SECURITIES INV TRUST CO LTD S&P GSCI CRUDE OIL ER FUTURES TWD
12.962.21%0.28קניה חזקה23.842M
00643 CAPITAL INV TRUST CORP SZSE SME PRICE INDEX
18.06-0.82%-0.15מכירה250.837K
00645 FUBON ASSET MANAGEMENT CO LTD TOPIX INDEX
27.400.04%0.01קניה176.287K
00646 YUANTA SECURITIES INV TRUST CO LTD S&P 500
38.100.63%0.24קניה350.142K
00647L YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BULL 2X
70.251.30%0.90קניה62.010K
00648R YUANTA SECURITIES INV TRUST CO LTD DAILY S&P 500 BEAR 1X
6.83-0.58%-0.04מכירה1.092M
00650L FUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG LEVERAGED 2X ETF
21.78-1.36%-0.30מכירה1.807M
00651R FUH HWA SECURITIES INVESTMENT TST DAILY HANG SENG INVERSED ETF
7.890.77%0.06קניה716.000K
00652 FUBON ASSET MANAGEMENT CO LTD NIFTY
29.64-0.30%-0.09קניה302.275K
00653L FUBON ASSET MANAGEMENT CO LTD NIFTY 2X
48.27-0.64%-0.31קניה197.553K
00654R FUBON ASSET MANAGEMENT CO LTD NIFTY 1
8.120.37%0.03מכירה262.000K
00655L CATHAY SECS INV TR CO LTD FTSE CHINA A50 DAILY LEV 2X ETF
40.243.50%1.36קניה5.555M
00656R CATHAY SECS INV TR CO LTD FTSE CHINA A50 DAILY A50 INV 1X ETF
7.66-1.79%-0.14מכירה361.000K
00657 CATHAY SECS INV TR CO LTD NIKKEI 225 CURRENCY HDG
36.68-0.14%-0.05קניה101.000K
00657K CATHAY SECS INV TRUST CO LTD 00657K TT
13.27-0.08%-0.01קניה200
00660 YUANTA SECURITIES INV TRUST CO LTD EURO STOXX 50 ETF
29.890.03%0.01קניה3.015K
00661 YUANTA SECURITIES INV TRUST CO LTD NIKKEI 225 ETF
37.990.21%0.08קניה חזקה1.000K
00662 FUBON ASSET MANAGEMENT CO LTD NASDAQ 100
55.00-1.52%-0.85מכירה735.510K
00663L CATHAY SECS INV TR CO LTD TAIEX DAILY 2X ETF
118.200.17%0.20קניה8.000K
00664R CATHAY SECS INV TR CO LTD TAIEX DAILY -1X ETF
6.20-0.48%-0.03מכירה חזקה5.691M
00665L FUBON SECURITIES INVSTMT TRUST CO HS H LEV INDEX L2XI
15.68-2.67%-0.43מכירה877.710K
00666R FUBON SECURITIES INVSTMT TRUST CO HS H INVERSE
13.202.09%0.27קניה88.000K
00668 CATHAY SECS INV TR CO LTD DOW JONES INDUSTRIAL AVERAGE TWD
35.140.54%0.19קניה35.150K
00668K CATHAY SECS INV TRUST CO LTD 00668K TT
12.660.32%0.04קניה200
00669R CATHAY SECS INV TRUST CO LTD DOW JONES IND AVG DAILY INVERSED
7.86-0.76%-0.06מכירה2.089M
00673R YUANTA SECURITIES INV TRUST CO LTD S&P GSCI OIL 1X
14.28-2.33%-0.34מכירה חזקה5.142M
00674R YUANTA SECURITIES INV TRUST CO LTD S&P GSCI GLD 1X
13.43-0.59%-0.08קניה127.000K
00675L FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 2X ETF
51.000.59%0.30קניה349.241K
00676R FUBON ASSET MANAGEMENT CO LTD FUBON TAIEX DAILY 1X INVERSE ETF
3.38-0.29%-0.01מכירה3.076M
00678 CAPITAL INV TRUST CORP NASDAQ BIOTECHNOLOGY ETF TWD
30.07-3.03%-0.94מכירה1.261M
00679B YUANTA U.S. TREASURY 20+ YEAR BOND ETF
41.50-0.31%-0.13מכירה473.784K
00680L YUANTA SECURITIES INV TRUST CO LTD YUANTA DAILY UST 20+ 2X ETF
25.05-1.14%-0.29מכירה92.500K
00681R YUANTA SECURITIES INV TRUST CO LTD YUANTA UST 20+ BEAR 1X ETF
13.250.30%0.04קניה26.000K
00682U YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR ER ETF
18.370.05%0.01קניה111.000K
00683L YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR 2X ETF
17.490.40%0.07קניה חזקה671.001K
00684R YUANTA S&P US DOLLAR YUANTA S&P US DOLLAR -1X ETF
18.47-0.81%-0.15מכירה4.000K
00685L CAPITAL INV TRUST CORP CAPITAL TAIEK DLY 2X TWD
44.920.85%0.38קניה חזקה3.000K
00686R CAPITAL INV TRUST CORP CAPITAL TAIEX DLY 1X TWD
3.69-0.54%-0.02מכירה75.000K
00687B CATHAY US TREASURY 20+ YR ETF
43.29-0.37%-0.16מכירה55.136K
00688L CATHAY SECS INV TR CO LTD BBG BARC US 20+ 2XETF
25.00-0.91%-0.23מכירה148.000K
00689R CATHAY SECS INV TR CO LTD BBG BARC US20+ -1XETF
13.900.22%0.03קניה453.000K
00690 MEGA INV TRUST CORPORATION MEGA TAIWAN BLUE CHIP 30
33.510.81%0.27קניה14.298K
00692 FUBON SECURITIES INVSTMT TRUST CO TWSE CORPORATE GOVERNANCE 100 ETF TWD
35.990.33%0.12קניה2.210M
00693U PARADIGM ASSET MGMT CO LTD PARADIGM S&P SOYBEANS ETF
20.770.10%0.02מכירה108.020K
00694B FUBON 1-3 YEARS US TREASURY BOND ETF
37.00-0.13%-0.05מכירה חזקה110.310K
00695B FUBON 7-10 YEARS US TREASURY BOND ETF
36.87-0.03%-0.01מכירה130.636K
00696B FUBON 20+ YEARS US TREASURY BOND ETF
43.19-0.32%-0.14מכירה112.653K
00697B YUANTA U.S. TREASURY 7-10 YEARS BOND ETF
39.01-0.18%-0.07מכירה188.355K
00700 FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD
15.46-0.90%-0.14מכירה234.001K
00701 CATHAY SECS INV TRUST CO LTD CATHAY TIP TAIEX+ LOW VOL 30
25.640.20%0.05קניה445.872K
00702 CATHAY SECS INV TRUST CO LTD CATHAY S&P 500 LOW VOL HI DV
19.550.00%0.00מכירה101.100K
00703 TAISHIN SECS INV TRUST CO LTD TAISHIN MSCI CHINA ETF
20.08-1.18%-0.24מכירה116.100K
00706L YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY 2X LEV ETF
15.67-0.25%-0.04מכירה חזקה9.000K
00707R YUANTA SECURITIES INV TRUST CO LTD YUANTA S&P JPY -1X ETF
19.830.25%0.05קניה1.000K
00709 FUBON SECURITIES INVSTMT TRUST CO FUBON FTSE DEVELOPED EUROPE ETF TWD
23.740.13%0.03מכירה97.065K
00710B FUH HWA SECURITIES INVESTMENT TST 1-5 YR HIGH YIELD ETF TWD
17.99-0.22%-0.04מכירה735.095K
00711B FUH HWA SECURITIES INVESTMENT TST EMERGING MARKET 10+ YR BOND ETF TWD
20.25-0.05%-0.01מכירה חזקה121.650K
00712 FUHUA SECURITIES INV TR CO LTD FTSE MORTGAGE REITS ETF TWD
14.040.00%0.00מכירה1.208M
00713 YUANTA SECURITIES INV TRUST CO LTD TAIWAN HIGH DIV LOW VOLATILITY ETF TWD
44.340.32%0.14קניה חזקה46.585K
00714 CAP DJ US REAL ESTATE ETF DOW JONES U.S. REAL ESTATE INDEX ETF
21.99-0.90%-0.20מכירה272.734K
00715L PARADIGM ASSET MGMT CO LTD GSCI BRENT CRUDE 2X LEV ER FUTURES ETF
10.054.36%0.42קניה חזקה36.622M
00717 FUBON SECURITIES INVSTMT TRUST CO FUBON S&P US PREFERRED STOCK INDEX ETF
16.940.00%0.00קניה886.605K
00719B YUANTA U.S. TREASURY 1-3 YEAR BOND ETF
29.80-0.07%-0.02מכירה100.000K
00720B YUANTA U.S. 20+ YEAR BBB CROP. BOND ETF
44.60-0.25%-0.11מכירה107.085K
00721B YUANTA CHINA TREASURYPOLICYBANK BOND ETF
44.570.00%0.00מכירה185.000K
00722B CAPITAL 15+ YEAR IG TELECOM ETF
47.77-0.02%-0.01מכירה109.333K
00723B CAPITAL 15+ YEAR IG IT ETF
42.82-0.09%-0.04מכירה106.000K
00724B CAPITAL 10+ YEAR IG BANKING ETF
42.500.00%0.00מכירה114.023K
00725B CATHAY BBB CORPORATE 10Y+ETF
44.62-0.22%-0.10מכירה113.000K
00726B CATHAY EM INVESTMENT GRADE 5Y+ETF
41.99-0.38%-0.16מכירה חזקה102.000K
00727B CATHAY HIGH YIELD 1-5Y ETF
38.130.05%0.02מכירה106.000K
00728 FSITC TAIWAN INDUSTRY FSITC TAIWAN INDUSTRY ELITE 30 ETF TWD
29.000.87%0.25קניה חזקה232.420K
00730 FUBON ASSET MANAGEMENT CO LTD FUBON DOW JONES TW HQD30 ETF
20.67-0.43%-0.09מכירה722.975K
00731 FUH HWA SECURITIES INVESTMENT TST FTSE TAIWAN HIGH DIV LOW VOLATILITY TWD
60.850.33%0.20קניה חזקה259.740K
00732 CATHAY SECS INV TR CO LTD FTSE CHINESE GOVT AND POLICY BANK BD 0-1
39.470.33%0.13קניה100.000K
00733 FUBON ASSET MANAGEMENT CO LTD FUBON TAIWAN CLASS TWDENCY SERIES
42.46-0.70%-0.30מכירה438.673K
00734B TAISHIN J.P. MORGAN EMBIG ETF
19.63-0.41%-0.08מכירה1.112M
00735 CATHAY SECS INV TR CO LTD KOREA/TAIWAN IT PREMIER ETF TWD
32.080.47%0.15מכירה34.130K
00736 CATHAY SECS INV TR CO LTD FTSE EMG MARKETS ETF TWD
22.10-0.67%-0.15מכירה9.189K
00737 CATHAY SECS INV TR CO LTD NASDAQ CTA ARTIFICIAL INTELL AND ROBOTIC
34.110.09%0.03קניה98.418K
00738U YUANTA SECURITIES INV TRUST CO LTD YUANDAO QIONGYIN SILVER ER INDEX ETF
23.14-0.04%-0.01מכירה1.518M
00739 YUANTA SECURITIES INV TRUST CO LTD MSCI CHINA A ETF TWD
27.520.44%0.12קניה280.357K
00740B FUBON 10+US CORPORATE BOND BBB EX CHINA
48.09-0.02%-0.01מכירה111.000K
00741B FUBON 1-5 US HIGH YIELD BOND EX CHINA
37.190.00%0.00מכירה115.288K
00742 SHIN KONG INV TRUST CO LTD DOMESTIC DEMAND HIGH DIVIDEND ETF TWD
23.230.17%0.04קניה חזקה108.110K
00743 CATHAY SECS INV TRUST CO LTD FTSE CHINA A150 ETF TWD
28.81-0.66%-0.19מכירה128.105K
00744B CATHAY CHINESE POLICY BANK BOND 5+ ETF
41.560.00%0.00מכירה100.000K
00745B FB CHINA POLICY BANK BD 0-1 ETF
40.390.07%0.03מכירה101.000K
00746B FB 9-35 US CORP BD A
44.540.23%0.10מכירה108.137K
00747B FUH HWA CHINA 5+ YR POLICY BANK BOND ETF
51.400.10%0.05קניה101.000K
00749B KGI EM USD INVESTMENT GRADE 10+Y BOND
42.28-0.31%-0.13מכירה חזקה100.000K
00750B KGI USD TECH 10+Y BOND
43.65-0.23%-0.10מכירה100.000K
00751B YT USDCPA
44.89-0.31%-0.14מכירה219.284K
00752 CHINATRUST COMMERCIAL BANK CHINATRUST CTBC CHINA 50 TWD
23.09-1.24%-0.29מכירה2.490M
00753L CHINATRUST COMMERCIAL BANK CHINATRUST CTBC CHINA 50 2X TWD
24.44-2.28%-0.57מכירה3.785M
00754B CC81CHIGHRATING
46.46-0.13%-0.06קניה124.000K
00755B CC8QUUTILITY
44.15-0.18%-0.08מכירה119.052K
00756B CDG8EEMSOVEREIGN
43.93-0.27%-0.12מכירה חזקה110.224K
00757 UNI-PRESIDENT ASSETS MGMT CORP UPAMC NYSE FANG+ ETF TWD
49.620.10%0.05קניה658.186K
00758B FUH HWA 15+ YR ENERGY BOND ETF
62.80-0.24%-0.15קניה100.000K
00759B FUH HWA 15+ YR PHARMACEUTICALS BOND ETF
70.30-0.42%-0.30מכירה100.000K
00760B FUH HWA EMERGING MARKET CREDIT BOND ETF
64.45-0.31%-0.20מכירה חזקה100.000K
00761B CATHAY US CORP A-ABOVE 10+ YR ETF
46.18-0.04%-0.02מכירה101.200K
00762 YUANTA SECURITIES CO.LTD STOXX GBL ARTIFCAL INTELLIGENCE ETF TWD
42.940.23%0.10קניה85.681K
00763U PARADIGM ASSET MGMT CO LTD PARADIGM DJ CO ER FUTURE ETF
27.601.14%0.31מכירה31.000K
00764B CUSTTTREASURY
43.20-0.48%-0.21מכירה185.000K
00768B FUH HWA US TREASURY 20+ YEAR ETF
69.25-0.43%-0.30מכירה108.480K
00770 CATHAY SECS INV TRUST CO LTD S&P NORTH AMRCN TCHNLGY SCTR ETF TWD
38.580.52%0.20קניה152.000K
00771 YUANTA SECURITIES INV TRUST CO LTD S&P US HIGH YLD PREFERRED STOCK ETF TWD
19.070.05%0.01מכירה55.887K
00772B CT HG10
44.62-0.07%-0.03מכירה652.095K
00773B CT FIN10
45.31-0.02%-0.01מכירה205.113K
00774B SHIN KONG INV TRUST CO LTD 10 YEARS CHINA TREASURY POLICY BANK
39.910.53%0.21קניה חזקה3.001K
00775B SHIN KONG INV TRUST CO LTD SK FTSE 15 YRS INV GRD USD CORP BD ETF
42.710.45%0.19מכירה3.000K
00777B KGI 15+ YEAR AAA-A US CORPORATE BOND ETF
43.63-0.34%-0.15מכירה101.000K
00778B KGI 20+ YEAR US BANKING BOND ETF
45.490.00%0.00מכירה101.000K
00779B KGI 25+ YEARS US TREASURY BOND ETF
43.43-0.28%-0.12מכירה102.000K
00780B CATHAY 7-10 YR BANKING BOND ETF
40.40-0.05%-0.02מכירה חזקה100.000K
00781B CATHAY 15+ YR TECHNOLOGY BOND ETF
42.66-0.16%-0.07מכירה105.000K
00782B CATHAY 15+ YR UTILITY BOND ETF
42.28-0.24%-0.10מכירה103.000K
00783 FUBON SECURITIES INVSTMT TRUST CO FUBON CHINA CSI 500 INDEX ETF TWD
24.01-3.19%-0.79מכירה765.363K
00784B FUBON ASIAN BROAD BOND INDEX ETF
36.70-0.03%-0.01מכירה151.000K
00785B FUBON IG USD BANK BOND 10+ YS INDEX ETF
43.48-0.21%-0.09מכירה152.040K
00786B YT USDBANK
41.750.00%0.00מכירה100.020K
טען עוד