Management investment offices, open-end
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| 0050 | Yuanta/P-shares Taiwan Top 50 ETF | TWSE | NT$156.00 | 287313.60 | 3.19 | 0.00 |
| 0055 | Yuanta/P-shares MSCI Taiwan Financials ETF | TWSE | NT$24.88 | 1606.39 | 2.42 | 0.00 |
| 0056 | Yuanta/P-shares Taiwan Dividend Plus ETF | TWSE | NT$37.69 | 266407.23 | 9.84 | 0.00 |
| 0057 | Fubon MSCI Taiwan Exchange Traded Fund | TWSE | NT$116.00 | 0.00 | 0.00 | 0.00 |
| 051469569 | Xtrackers - MSCI China UCITS ETF | BDL | $13.20 | 820.01 | 0.00 | 0.00 |
| 1226 | China Investment and Finance Group | SEHK | HK$0.43 | 363.09 | 0.00 | 0.00 |
| 1305 | iFreeETF TOPIX (Yearly Dividend Type) | TSE | ¥2866.50 | 10244974.18 | 0.00 | 0.00 |
| 1308 | Listed Index Fund TOPIX | TSE | ¥2801.00 | 10322275.48 | 1.86 | 0.00 |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥40300.00 | 0.00 | 0.00 | 0.00 |
| 1311 | TOPIX Core 30 Exchange Traded Fund | TSE | ¥1423.50 | 6206.41 | 1.27 | 0.00 |
| 1319 | Nikkei 300 Index Exchange Traded Fund | TSE | ¥499.50 | 3524.63 | 1.74 | 0.00 |
| 1320 | iFreeETF Nikkei225 (Yearly Dividend Type) | TSE | ¥39460.00 | 4585476.67 | 1.52 | 0.00 |
| 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | TSE | ¥39610.00 | 10179465.72 | 1.47 | 0.00 |
| 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | TSE | ¥240.00 | 2484.87 | 7.25 | 0.00 |
| 1328 | Gold-Price-Linked Exchange Traded Fund | TSE | ¥8997.00 | 10165.23 | 0.00 | 0.00 |
| 1330 | Listed Index Fund 225 | TSE | ¥39640.00 | 4832403.16 | 1.41 | 0.00 |
| 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | TSE | ¥1952.00 | 461600.98 | 3.98 | 0.00 |
| 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | TSE | ¥1826.50 | 194457.17 | 3.99 | 0.00 |
| 1348 | Maxis TOPIX ETF | TSE | ¥2804.00 | 3193405.91 | 1.94 | 0.00 |
| 1365 | Daiwa ETF Japan Nikkei225 Leveraged Index | TSE | ¥41830.00 | 5973.96 | 0.00 | 0.00 |
