Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| QATR | Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF | DSM | ﷼2.26 | 0.00 | 4.85 | 0.00 |
| QETF | Doha Bank Q.P.S.C - QE Index ETF QETF | DSM | ﷼9.43 | 0.00 | 4.90 | 0.00 |
| FNBMID | FNB Midcap ETF | JSE | R8.16 | 0.00 | 3.77 | 0.00 |
| FNBT40 | FNB Top 40 ETF | JSE | R73.55 | 0.00 | 2.86 | 0.00 |
| FNBWGB | FNB World Government Bond ETF | JSE | R7.13 | 0.00 | 1.42 | 0.00 |
| ETFBND | Stanlib Collective Investments Limited - Stanlib SA Bond Fund | JSE | R98.17 | 0.00 | 9.99 | 0.00 |
| A100910 | KOSEF KRX 100 | KOSE | ₩5705.00 | 0.00 | 1.21 | 0.00 |
| A104520 | KOSEF Blue Chip | KOSE | ₩8225.00 | 0.00 | 1.32 | 0.00 |
| A104530 | KOSEF High Dividend | KOSE | ₩10255.00 | 0.00 | 4.44 | 0.00 |
| A114470 | KOSEF KTB | KOSE | ₩109380.00 | 0.00 | 2.62 | 0.00 |
| 9010 | iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF | SEHK | $6.92 | 0.00 | 1.86 | 0.00 |
| TDEX | ThaiDex SET50 Exchange Traded Fund | SET | ฿8.24 | 0.00 | 2.42 | 0.00 |
| UEFF | UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF | XTRA | 22.34€ | 0.00 | 3.11 | 0.00 |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥41950.00 | 0.00 | 0.00 | 0.00 |
| 0057 | Fubon MSCI Taiwan Exchange Traded Fund | TWSE | NT$126.25 | 0.00 | 0.00 | 0.00 |
| FLOT | VanEck Australian Floating Rate ETF | ASX | $24.95 | 0.00 | 4.75 | 0.00 |
| UEFS | UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF | XTRA | 8.28€ | 0.00 | 6.41 | 0.00 |
| UEFI | UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF | XTRA | 33.93€ | 0.00 | 2.73 | 0.00 |
| TOCQ.X | The Tocqueville Trust - The Tocqueville Fund | MutualFund | $46.95 | 0.00 | 5.31 | 0.00 |
| RBFG.X | The Bond Fund of America | MutualFund | $11.11 | 0.00 | 4.40 | 0.00 |
