Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|
|
KOSE:A252670 Samsung Kodex F Kospi 200 Inverse2x ETF |
2,110.00 | 1659454.50 | 0.00 | 0.00 |
|
NSEI:NAM-INDIA Nippon Life India Asset Management Limited |
584.35 | 368408.30 | 2.31 | 0.00 |
|
SNSE:CFICGSCH-B Compass Small Cap Chile Fondo de Inversión |
80,799.30 | 349794.79 | 7.53 | 0.00 |
|
BOVESPA:FIND11 It Now IFNC Index Fund |
120.95 | 275663.53 | 0.00 | 0.00 |
|
SNSE:CFIMSC Moneda Small Cap Latinoamerica Fondo de Inversion |
64,932.31 | 264626.50 | 0.00 | 0.00 |
|
SET:DIF Digital Telecommunications Infrastructure Fund |
7.80 | 81332.15 | 12.14 | 0.00 |
|
MAL:NITL National Investment Trust Limited |
411.49 | 55551.15 | 0.73 | 0.00 |
|
ARCA:RSP Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
162.69 | 53623.07 | 1.58 | 0.00 |
|
TSE:9284 Canadian Solar Infrastructure Fund, Inc. |
113,000.00 | 49964.21 | 6.67 | 0.00 |
|
TSE:9287 Japan Infrastructure Fund investment Corporation - Infrastructure Fund |
86,000.00 | 37201.93 | 6.98 | 0.00 |
|
SET:BTSGIF BTS Rail Mass Transit Growth Infrastructure Fund |
3.58 | 20952.56 | 21.54 | 0.00 |
|
ENXTAM:PSH Pershing Square Holdings, Ltd. |
49.75 | 8841.31 | 1.17 | 0.00 |
|
TWSE:01001T Fubon No.1 Real Estate Investment Trust |
14.65 | 8593.42 | 0.00 | 0.00 |
|
KASE:HGFA HBL Growth Fund |
7.02 | 8496.50 | 17.09 | 0.00 |
|
BOVESPA:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII |
96.68 | 7814.03 | 9.74 | 0.00 |
|
OTCPK:ETHE Grayscale Ethereum Trust |
22.42 | 6969.26 | 0.00 | 0.00 |
|
ARCA:PRF Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF |
37.33 | 6797.92 | 1.73 | 0.00 |
|
SNSE:CFIMRVCHE Moneda Renta Variable Chile Fondo de Inversion |
17,920.00 | 6386.76 | 9.50 | 0.00 |
|
BOVESPA:HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario |
163.33 | 5531.03 | 8.30 | 0.00 |
|
LSE:FCIT F&C Investment Trust PLC |
9.82 | 5039.62 | 1.49 | 0.00 |