Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| A252670 | Samsung Kodex F Kospi 200 Inverse2x ETF | KOSE | ₩2025.00 | 1356828.00 | 0.00 | 0.00 |
| NAM-INDIA | Nippon Life India Asset Management | NSEI | Rp562.15 | 362545.04 | 2.94 | 0.00 |
| CFICGSCH-B | Compass Small Cap Chile Fondo de Inversión | SNSE | $80799.30 | 349794.79 | 7.53 | 0.00 |
| CFIMSC | Moneda Small Cap Latinoamerica Fondo de Inversion | SNSE | $64932.31 | 264626.50 | 0.00 | 0.00 |
| DIF | Digital Telecommunications Infrastructure Fund | SET | ฿7.75 | 82926.90 | 11.76 | 0.00 |
| RSP | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | ARCA | $168.06 | 56148.44 | 1.54 | 0.00 |
| NITL | National Investment Trust | MAL | 411.49 | 55551.15 | 0.73 | 0.00 |
| 9284 | Canadian Solar Infrastructure Fund | TSE | ¥113200.00 | 51906.76 | 6.66 | 0.00 |
| 9287 | Japan Infrastructure Fund investment Corporation - Infrastructure Fund | TSE | ¥86100.00 | 37201.93 | 6.94 | 0.00 |
| BTSGIF | BTS Rail Mass Transit Growth Infrastructure Fund | SET | ฿3.62 | 20605.28 | 21.42 | 0.00 |
| PSH | Pershing Square Holdings | ENXTAM | $51.50 | 9586.52 | 1.12 | 0.00 |
| 01001T | Fubon No.1 Real Estate Investment Trust | TWSE | NT$14.56 | 8599.25 | 0.00 | 0.00 |
| HGFA | HBL Growth Fund | KASE | ₨7.10 | 8496.50 | 16.57 | 0.00 |
| KNIP11 | Kinea Indices Precos Fundo Investimento Imobiliario - FII | BOVESPA | R$96.50 | 7767.58 | 9.80 | 0.00 |
| PRF | Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF | ARCA | $38.48 | 7004.98 | 1.68 | 0.00 |
| ETHE | Grayscale Ethereum Trust | OTCPK | $22.14 | 6688.57 | 0.00 | 0.00 |
| CFIMRVCHE | Moneda Renta Variable Chile Fondo de Inversion | SNSE | $17920.00 | 6386.76 | 9.50 | 0.00 |
| HGLG11 | Cshg Logistica - Fundo De Investimento Imobiliario | BOVESPA | R$161.56 | 5630.02 | 8.36 | 0.00 |
| FCIT | F&C Investment Trust PLC | LSE | £10.50 | 5181.29 | 1.41 | 0.00 |
| VISC11 | Vinci Shopping Centers Fundo Investimento Imobiliario - Fii | BOVESPA | R$120.64 | 3467.80 | 9.34 | 0.00 |
