Management Investment Büros, Open-End
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
TSE:1308 Listed Index Fund TOPIX |
2.794,00 | 10518029.79 | 1.84 | 0.00 |
|
TSE:1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund |
39.760,00 | 10453623.66 | 1.43 | 0.00 |
|
TSE:1305 iFreeETF TOPIX (Yearly Dividend Type) |
2.857,00 | 10429321.65 | 0.00 | 0.00 |
|
KOSE:A069500 KODEX 200 |
36.405,00 | 7062224.00 | 1.98 | 0.00 |
|
KOSE:A088980 Macquarie Korea Infrastructure Fund |
12.580,00 | 5460340.38 | 6.24 | 0.00 |
|
TSE:1330 Listed Index Fund 225 |
39.800,00 | 4958227.52 | 1.38 | 0.00 |
|
TSE:1320 iFreeETF Nikkei225 (Yearly Dividend Type) |
39.630,00 | 4706780.56 | 1.49 | 0.00 |
|
TSE:1348 Maxis TOPIX ETF |
2.796,00 | 3283475.28 | 1.92 | 0.00 |
|
KOSE:A102110 Mirae Asset TIGER 200 ETF |
36.485,00 | 2282172.75 | 2.00 | 0.00 |
|
ARCA:VTI Vanguard Index Funds - Vanguard Total Stock Market ETF |
247,17 | 1519356.60 | 1.38 | 0.00 |
|
KOSE:A102780 KODEX Samsung Group |
9.345,00 | 1232160.00 | 1.56 | 0.00 |
|
ARCA:VOO Vanguard Index Funds - Vanguard S&P 500 ETF |
458,94 | 1166579.03 | 1.38 | 0.00 |
|
BOVESPA:PIBB11 It Now PIBB IBrX-50 Index Fund |
217,65 | 1007263.80 | 0.00 | 0.00 |
|
ASX:VTS Vanguard US Total Market Shares Index ETF |
385,83 | 580375.32 | 1.28 | 0.00 |
|
ARCA:SPY SPDR S&P 500 ETF Trust |
499,52 | 498412.12 | 1.33 | 0.00 |
|
TSE:1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund |
1.933,00 | 461600.98 | 4.01 | 0.00 |
|
ARCA:IVV iShares Trust - iShares Core S&P 500 ETF |
501,88 | 431817.55 | 1.30 | 0.00 |
|
TSE:1679 Simple-X NY Dow Jones Index ETF |
48.800,00 | 392148.44 | 1.61 | 0.00 |
|
KOSE:A114260 Samsung Kodex Treasury Bond Securities ETF - Bonds |
59.395,00 | 387294.09 | 0.00 | 0.00 |
|
TWSE:0050 Yuanta/P-shares Taiwan Top 50 ETF |
158,95 | 302720.28 | 3.15 | 0.00 |