Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 159959 | Yinhua CSI Central Enterprises Structure Adjustment ETF Fund | SZSE | ¥1.35 | 1.36 | 0.00 | 0.00 |
| SMN | ProShares Trust - ProShares UltraShort Materials | ARCA | $7.51 | 1.03 | 5.13 | 0.00 |
| 510230 | Guotai Asset Management - Guotai SSE 180 Financial Index ETF | SHSE | ¥1.02 | 1.00 | 0.00 | 0.00 |
| 515880 | Guotai Asset Management Co Ltd - Guotai CSI A-Share Comm ETF | SHSE | ¥1.18 | 0.96 | 0.00 | 0.00 |
| HMJU | BetaPro Canadian Marijuana Companies 2x Daily Bull ETF | TSX | C$24.51 | 0.89 | 0.00 | 0.00 |
| 159806 | Guotai CSI New Energy Vehicles Exchange Traded Fund | SZSE | ¥0.47 | 0.45 | 0.00 | 0.00 |
| FTU | US Financial 15 Split Corp | TSX | C$0.39 | 0.44 | 0.00 | 0.00 |
| XMF.A | M Split | TSX | 0.23 | 0.42 | 0.00 | 0.00 |
| CNLC.X | American Funds - Inflation-linked Bond Fund | MutualFund | $8.95 | 0.00 | 5.25 | 0.00 |
| IJGX.X | JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund | MutualFund | $5.29 | 0.00 | 0.96 | 0.00 |
| DLSN.X | DoubleLine Funds Trust - DoubleLine Low Duration Bond Fund | MutualFund | $9.56 | 0.00 | 4.44 | 0.00 |
| UC13 | UBS (Irl) ETF Public Limited Company - S&P 500 UCITS ETF | LSE | £66.14 | 0.00 | 1.12 | 0.00 |
| CWIGAKLA | C WorldWide Globale Aktier KL | CPSE | kr889.70 | 0.00 | 8.86 | 0.00 |
| DKIEU | Danske Invest Europa | CPSE | kr130.95 | 0.00 | 4.89 | 0.00 |
| QATR | Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF | DSM | ﷼2.29 | 0.00 | 4.81 | 0.00 |
| QETF | Doha Bank Q.P.S.C - QE Index ETF QETF | DSM | ﷼9.73 | 0.00 | 4.75 | 0.00 |
| FNBMID | FNB Midcap ETF | JSE | R7.64 | 0.00 | 4.07 | 0.00 |
| FNBT40 | FNB Top 40 ETF | JSE | R70.25 | 0.00 | 3.04 | 0.00 |
| FNBWGB | FNB World Government Bond ETF | JSE | R7.23 | 0.00 | 1.36 | 0.00 |
| ETFBND | Stanlib Collective Investments Limited - Stanlib SA Bond Fund | JSE | R96.48 | 0.00 | 10.35 | 0.00 |
