Management investment offices, open-end
Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
---|---|---|---|---|---|---|
CLIG | City of London Investment Group Plc | LSE | £3.60 | 155.47 | 9.43 | 0.00 |
A088980 | Macquarie Korea Infrastructure Fund | KOSE | ₩12780.00 | 5564927.90 | 6.11 | 0.00 |
JASIF | Jasmine Broadband Internet Infrastructure Fund | SET | ฿5.60 | 46400.00 | 13.21 | 0.00 |
BION | BB Biotech | SWX | CHF41.70 | 2267.88 | 4.79 | 0.00 |
AAAU | Goldman Sachs Physical Gold ETF | BATS | $23.92 | 683.79 | 0.00 | 0.00 |
ABEQ | Unified Series Trust - Absolute Select Value ETF | ARCA | $31.00 | 82.33 | 2.39 | 0.00 |
EMCR | DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | ARCA | $30.20 | 368.42 | 1.80 | 0.00 |
GLOF | iShares Trust - iShares Global Equity Factor ETF | ARCA | $42.34 | 128.83 | 2.25 | 0.00 |
AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | ARCA | $96.77 | 108088.87 | 3.20 | 0.00 |
AGZ | iShares Trust - iShares Agency Bond ETF | ARCA | $107.37 | 618.16 | 3.31 | 0.00 |
AMOM | Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | ARCA | $38.60 | 17.00 | 0.29 | 0.00 |
AMZA | ETFis Series Trust I - InfraCap MLP ETF | ARCA | $40.24 | 380.43 | 7.37 | 0.00 |
AOA | iShares Trust - iShares Core Aggressive Allocation ETF | ARCA | $74.24 | 1817.82 | 2.09 | 0.00 |
AOK | iShares Trust - iShares Core Conservative Allocation ETF | ARCA | $36.73 | 584.84 | 2.99 | 0.00 |
AOM | iShares Trust - iShares Core Moderate Allocation ETF | ARCA | $42.77 | 1343.75 | 2.77 | 0.00 |
AOR | iShares Trust - iShares Core Growth Allocation ETF | ARCA | $55.98 | 1946.84 | 2.41 | 0.00 |
ARGT | Global X Funds - Global X MSCI Argentina ETF | ARCA | $64.00 | 184.74 | 1.28 | 0.00 |
ARKF | ARK ETF Trust - ARK Fintech Innovation ETF | ARCA | $28.10 | 969.80 | 0.00 | 0.00 |
ASHR | DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | ARCA | $25.45 | 1726.03 | 2.36 | 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 |