Management Investment Büros, Open-End
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
TSE:1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund |
40.480,00 | 10939374.34 | 1.44 | 0.00 |
|
TSE:1305 iFreeETF TOPIX (Yearly Dividend Type) |
2.933,50 | 10708580.70 | 0.00 | 0.00 |
|
KOSE:A069500 KODEX 200 |
37.150,00 | 6107896.00 | 1.91 | 0.00 |
|
KOSE:A088980 Macquarie Korea Infrastructure Fund |
12.780,00 | 5564927.90 | 6.11 | 0.00 |
|
TSE:1320 iFreeETF Nikkei225 (Yearly Dividend Type) |
40.360,00 | 4831443.90 | 1.49 | 0.00 |
|
TSE:1348 Maxis TOPIX ETF |
2.868,00 | 3456887.31 | 1.89 | 0.00 |
|
KOSE:A102110 Mirae Asset TIGER 200 ETF |
37.195,00 | 2184936.00 | 2.00 | 0.00 |
|
KOSE:A102780 KODEX Samsung Group |
9.640,00 | 1270349.00 | 1.35 | 0.00 |
|
ASX:VTS Vanguard US Total Market Shares Index ETF |
392,80 | 595530.48 | 1.27 | 0.00 |
|
TSE:1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund |
1.930,50 | 473548.80 | 4.11 | 0.00 |
|
ARCA:IVV iShares Trust - iShares Core S&P 500 ETF |
532,13 | 463032.92 | 1.23 | 0.00 |
|
TSE:1679 Simple-X NY Dow Jones Index ETF |
51.900,00 | 413165.12 | 1.52 | 0.00 |
|
KOSE:A114260 Samsung Kodex Treasury Bond Securities ETF - Bonds |
59.615,00 | 381903.66 | 0.00 | 0.00 |
|
TSE:2524 NZAM ETF TOPIX |
2.809,50 | 311323.78 | 1.75 | 0.00 |
|
TWSE:0050 Yuanta/P-shares Taiwan Top 50 ETF |
167,25 | 306073.50 | 2.94 | 0.00 |
|
MutualFund:AGTH.X The Growth Fund of America |
75,93 | 288535.79 | 6.13 | 0.00 |
|
TWSE:0056 Yuanta/P-shares Taiwan Dividend Plus ETF |
39,51 | 284292.46 | 9.39 | 0.00 |
|
NasdaqGM:QQQ Invesco QQQ Trust, Series 1 |
451,76 | 266944.98 | 0.48 | 0.00 |
|
MutualFund:WMFF.X Washington Mutual Investors Fund |
62,52 | 185394.57 | 5.42 | 0.00 |
|
KOSE:A069660 KOSEF 200 |
37.085,00 | 175873.50 | 1.94 | 0.00 |