Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| A100910 | KOSEF KRX 100 | KOSE | ₩5735.00 | 0.00 | 1.73 | 0.00 |
| A104520 | KOSEF Blue Chip | KOSE | ₩8230.00 | 0.00 | 2.07 | 0.00 |
| A104530 | KOSEF High Dividend | KOSE | ₩10575.00 | 0.00 | 5.62 | 0.00 |
| A114470 | KOSEF KTB | KOSE | ₩108670.00 | 0.00 | 2.64 | 0.00 |
| 9010 | iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF | SEHK | $6.57 | 0.00 | 1.99 | 0.00 |
| TDEX | ThaiDex SET50 Exchange Traded Fund | SET | ฿8.14 | 0.00 | 2.46 | 0.00 |
| UEFF | UBS (Lux) Fund Solutions - Bloomberg Barclays US 1-3 Year Treasury Bond UCITS ETF | XTRA | 22.59€ | 0.00 | 3.08 | 0.00 |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥40300.00 | 0.00 | 0.00 | 0.00 |
| 1680 | Listed Index Fund International Developed Countries Equity (MSCI-KOKUSAI) | TSE | ¥5520.00 | 0.00 | 1.27 | 0.00 |
| 1681 | Listed Index Fund International Emerging Countries Equity (MSCI EMERGING) | TSE | ¥2024.00 | 0.00 | 2.16 | 0.00 |
| 0057 | Fubon MSCI Taiwan Exchange Traded Fund | TWSE | NT$116.00 | 0.00 | 0.00 | 0.00 |
| FLOT | VanEck Australian Floating Rate ETF | ASX | $24.95 | 0.00 | 4.65 | 0.00 |
| UEFS | UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF | XTRA | 8.27€ | 0.00 | 6.43 | 0.00 |
| UEFI | UBS (Lux) Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF | XTRA | 33.89€ | 0.00 | 2.74 | 0.00 |
| TOCQ.X | The Tocqueville Trust - The Tocqueville Fund | MutualFund | $45.48 | 0.00 | 5.51 | 0.00 |
| RBFG.X | The Bond Fund of America | MutualFund | $10.98 | 0.00 | 4.37 | 0.00 |
| 2823 | iShares Asia Trust - iShares FTSE A50 China Index ETF | SEHK | HK$12.74 | 0.00 | 2.99 | 0.00 |
