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 |
2,030.00 | 1356828.00 | 0.00 | 0.00 |
|
NSEI:NAM-INDIA Nippon Life India Asset Management Limited |
593.35 | 362545.04 | 2.85 | 0.00 |
|
SNSE:CFICGSCH-B Compass Small Cap Chile Fondo de Inversión |
80,799.30 | 349794.79 | 7.53 | 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 | 82926.90 | 11.77 | 0.00 |
|
ARCA:RSP Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF |
168.04 | 57053.39 | 1.53 | 0.00 |
|
MAL:NITL National Investment Trust Limited |
411.49 | 55551.15 | 0.73 | 0.00 |
|
TSE:9284 Canadian Solar Infrastructure Fund, Inc. |
112,100.00 | 51906.76 | 6.72 | 0.00 |
|
TSE:9287 Japan Infrastructure Fund investment Corporation - Infrastructure Fund |
85,700.00 | 37201.93 | 6.99 | 0.00 |
|
SET:BTSGIF BTS Rail Mass Transit Growth Infrastructure Fund |
3.58 | 20605.28 | 21.31 | 0.00 |
|
ENXTAM:PSH Pershing Square Holdings, Ltd. |
52.00 | 9586.52 | 1.12 | 0.00 |
|
TWSE:01001T Fubon No.1 Real Estate Investment Trust |
14.56 | 8599.25 | 0.00 | 0.00 |
|
KASE:HGFA HBL Growth Fund |
7.05 | 8496.50 | 17.14 | 0.00 |
|
BOVESPA:KNIP11 Kinea Indices Precos Fundo Investimento Imobiliario - FII |
96.75 | 7767.58 | 9.84 | 0.00 |
|
ARCA:PRF Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF |
38.58 | 7004.98 | 1.67 | 0.00 |
|
OTCPK:ETHE Grayscale Ethereum Trust |
23.20 | 6688.57 | 0.00 | 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 |
163.18 | 5630.02 | 8.37 | 0.00 |
|
LSE:FCIT F&C Investment Trust PLC |
10.48 | 5181.29 | 1.40 | 0.00 |
|
BOVESPA:VISC11 Vinci Shopping Centers Fundo Investimento Imobiliario - Fii |
121.54 | 3467.80 | 9.37 | 0.00 |