Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| CLIG | City of London Investment Group Plc | LSE | £3.48 | 155.47 | 9.57 | 0.00 |
| A088980 | Macquarie Korea Infrastructure Fund | KOSE | ₩12790.00 | 5564927.90 | 6.11 | 0.00 |
| JASIF | Jasmine Broadband Internet Infrastructure Fund | SET | ฿5.75 | 46400.00 | 13.00 | 0.00 |
| BION | BB Biotech | SWX | CHF40.95 | 2267.88 | 4.69 | 0.00 |
| AAAU | Goldman Sachs Physical Gold ETF | BATS | $23.39 | 683.79 | 0.00 | 0.00 |
| ABEQ | Unified Series Trust - Absolute Select Value ETF | ARCA | $30.74 | 82.33 | 2.42 | 0.00 |
| EMCR | DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | ARCA | $29.28 | 368.42 | 1.86 | 0.00 |
| GLOF | iShares Trust - iShares Global Equity Factor ETF | ARCA | $41.48 | 128.83 | 2.31 | 0.00 |
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | ARCA | $96.24 | 107230.61 | 3.22 | 0.00 |
| AGZ | iShares Trust - iShares Agency Bond ETF | ARCA | $107.04 | 618.16 | 3.33 | 0.00 |
| AMOM | Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | ARCA | $37.68 | 17.00 | 0.30 | 0.00 |
| AMZA | ETFis Series Trust I - InfraCap MLP ETF | ARCA | $40.36 | 380.43 | 7.32 | 0.00 |
| AOA | iShares Trust - iShares Core Aggressive Allocation ETF | ARCA | $73.21 | 1817.82 | 2.14 | 0.00 |
| AOK | iShares Trust - iShares Core Conservative Allocation ETF | ARCA | $36.43 | 584.84 | 3.04 | 0.00 |
| AOM | iShares Trust - iShares Core Moderate Allocation ETF | ARCA | $42.34 | 1343.75 | 2.81 | 0.00 |
| AOR | iShares Trust - iShares Core Growth Allocation ETF | ARCA | $55.29 | 1946.84 | 2.46 | 0.00 |
| ARGT | Global X Funds - Global X MSCI Argentina ETF | ARCA | $62.29 | 184.74 | 1.28 | 0.00 |
| ARKF | ARK ETF Trust - ARK Fintech Innovation ETF | ARCA | $27.05 | 969.80 | 0.00 | 0.00 |
| ASHR | DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | ARCA | $25.17 | 1726.03 | 2.38 | 0.00 |
| ASHS | DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | ARCA | $27.29 | 21.09 | 0.66 | 0.00 |
