Management investment offices, open-end

Ticker Price Market Cap Div Yld P/E
KOSE:A100910
KOSEF KRX 100
5,810.00 0.00 1.19 0.00
KOSE:A104520
KOSEF Blue Chip
8,450.00 0.00 1.31 0.00
KOSE:A104530
KOSEF High Dividend
10,345.00 0.00 4.44 0.00
KOSE:A114470
KOSEF KTB
109,260.00 0.00 2.63 0.00
SEHK:9010
iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF
6.82 0.00 1.92 0.00
SET:TDEX
ThaiDex SET50 Exchange Traded Fund
8.24 0.00 2.43 0.00
XTRA:UEFF
UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF
22.51 0.00 3.09 0.00
TSE:1309
NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund
42,000.00 0.00 0.00 0.00
TSE:1680
Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI)
5,654.00 0.00 1.25 0.00
TSE:1681
Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)
2,161.00 0.00 2.08 0.00
TWSE:0057
Fubon MSCI Taiwan Exchange Traded Fund
119.10 0.00 0.00 0.00
ASX:FLOT
VanEck Australian Floating Rate ETF
24.90 0.00 4.76 0.00
XTRA:UEFS
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF
8.33 0.00 6.36 0.00
XTRA:UEFI
UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF
34.10 0.00 2.72 0.00
MutualFund:TOCQ.X
The Tocqueville Trust - The Tocqueville Fund
46.16 0.00 5.41 0.00
MutualFund:RBFG.X
The Bond Fund of America
11.10 0.00 4.40 0.00
SEHK:2823
iShares Asia Trust - iShares FTSE A50 China Index ETF
13.02 0.00 2.89 0.00