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$167.25 | 306073.50 | 2.94 | 0.00 |
| 0055 | Yuanta/P-shares MSCI Taiwan Financials ETF | TWSE | NT$26.95 | 1606.39 | 2.25 | 0.00 |
| 0056 | Yuanta/P-shares Taiwan Dividend Plus ETF | TWSE | NT$39.51 | 284292.46 | 9.39 | 0.00 |
| 0057 | Fubon MSCI Taiwan Exchange Traded Fund | TWSE | NT$123.30 | 0.00 | 0.00 | 0.00 |
| 051469569 | Xtrackers - MSCI China UCITS ETF | BDL | $14.78 | 882.22 | 0.00 | 0.00 |
| 1226 | China Investment and Finance Group | SEHK | HK$0.36 | 363.09 | 0.00 | 0.00 |
| 1305 | iFreeETF TOPIX (Yearly Dividend Type) | TSE | ¥2933.50 | 10670251.03 | 0.00 | 0.00 |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥41790.00 | 0.00 | 0.00 | 0.00 |
| 1311 | TOPIX Core 30 Exchange Traded Fund | TSE | ¥1464.00 | 6206.41 | 1.23 | 0.00 |
| 1319 | Nikkei 300 Index Exchange Traded Fund | TSE | ¥487.00 | 3524.63 | 1.79 | 0.00 |
| 1320 | iFreeETF Nikkei225 (Yearly Dividend Type) | TSE | ¥40360.00 | 4831541.87 | 1.49 | 0.00 |
| 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | TSE | ¥40480.00 | 11038542.68 | 1.44 | 0.00 |
| 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | TSE | ¥245.60 | 2484.87 | 7.20 | 0.00 |
| 1328 | Gold-Price-Linked Exchange Traded Fund | TSE | ¥9095.00 | 10165.23 | 0.00 | 0.00 |
| 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | TSE | ¥1930.50 | 473548.80 | 4.11 | 0.00 |
| 1348 | Maxis TOPIX ETF | TSE | ¥2868.00 | 3446642.00 | 1.89 | 0.00 |
| 1365 | Daiwa ETF Japan Nikkei225 Leveraged Index | TSE | ¥43530.00 | 5973.96 | 0.00 | 0.00 |
| 159806 | Guotai CSI New Energy Vehicles Exchange Traded Fund | SZSE | ¥0.48 | 0.45 | 0.00 | 0.00 |
| 159902 | China SME ETF | SZSE | ¥3.04 | 1.45 | 0.00 | 0.00 |
| 159915 | E Fund ChiNext ETF | SZSE | ¥1.82 | 1.71 | 0.00 | 0.00 |
