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$166.65 | 306073.50 | 3.00 | 0.00 |
| 0055 | Yuanta/P-shares MSCI Taiwan Financials ETF | TWSE | NT$26.62 | 1606.39 | 2.26 | 0.00 |
| 0056 | Yuanta/P-shares Taiwan Dividend Plus ETF | TWSE | NT$39.30 | 284292.46 | 9.45 | 0.00 |
| 0057 | Fubon MSCI Taiwan Exchange Traded Fund | TWSE | NT$123.05 | 0.00 | 0.00 | 0.00 |
| 051469569 | Xtrackers - MSCI China UCITS ETF | BDL | $14.54 | 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 | ¥2917.50 | 10650173.58 | 0.00 | 0.00 |
| 1309 | NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund | TSE | ¥42500.00 | 0.00 | 0.00 | 0.00 |
| 1311 | TOPIX Core 30 Exchange Traded Fund | TSE | ¥1451.50 | 6206.41 | 1.25 | 0.00 |
| 1319 | Nikkei 300 Index Exchange Traded Fund | TSE | ¥486.00 | 3524.63 | 1.79 | 0.00 |
| 1320 | iFreeETF Nikkei225 (Yearly Dividend Type) | TSE | ¥39930.00 | 4761191.19 | 1.50 | 0.00 |
| 1321 | NEXT FUNDS Nikkei 225 Exchange Traded Fund | TSE | ¥40070.00 | 10882546.95 | 1.45 | 0.00 |
| 1325 | NEXT FUNDS Ibovespa Linked Exchange Traded Fund | TSE | ¥243.40 | 2484.87 | 7.12 | 0.00 |
| 1328 | Gold-Price-Linked Exchange Traded Fund | TSE | ¥9030.00 | 10165.23 | 0.00 | 0.00 |
| 1343 | NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund | TSE | ¥1935.00 | 473548.80 | 4.09 | 0.00 |
| 1348 | Maxis TOPIX ETF | TSE | ¥2854.00 | 3440012.68 | 1.90 | 0.00 |
| 1365 | Daiwa ETF Japan Nikkei225 Leveraged Index | TSE | ¥42730.00 | 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 | ¥3.00 | 1.45 | 0.00 | 0.00 |
| 159915 | E Fund ChiNext ETF | SZSE | ¥1.80 | 1.71 | 0.00 | 0.00 |
