Management Investment Büros, Open-End
| Ticker | Preis | Börsenwert | Div Yld | P/E |
|---|---|---|---|---|
|
TSE:1321 NEXT FUNDS Nikkei 225 Exchange Traded Fund |
39.930,00 | 10781374.76 | 1.44 | 0.00 |
|
TSE:1308 Listed Index Fund TOPIX |
2.849,00 | 10728842.13 | 1.80 | 0.00 |
|
TSE:1305 iFreeETF TOPIX (Yearly Dividend Type) |
2.921,00 | 10639222.25 | 0.00 | 0.00 |
|
KOSE:A069500 KODEX 200 |
36.515,00 | 6043585.00 | 1.94 | 0.00 |
|
KOSE:A088980 Macquarie Korea Infrastructure Fund |
12.630,00 | 5490845.07 | 6.19 | 0.00 |
|
TSE:1330 Listed Index Fund 225 |
39.940,00 | 4979405.88 | 1.38 | 0.00 |
|
TSE:1320 iFreeETF Nikkei225 (Yearly Dividend Type) |
39.760,00 | 4731612.41 | 1.49 | 0.00 |
|
TSE:1348 Maxis TOPIX ETF |
2.850,50 | 3406118.49 | 1.89 | 0.00 |
|
KOSE:A102110 Mirae Asset TIGER 200 ETF |
36.570,00 | 2184936.00 | 2.03 | 0.00 |
|
ARCA:VTI Vanguard Index Funds - Vanguard Total Stock Market ETF |
250,56 | 1524533.99 | 1.38 | 0.00 |
|
KOSE:A102780 KODEX Samsung Group |
9.465,00 | 1270349.00 | 1.36 | 0.00 |
|
ARCA:VOO Vanguard Index Funds - Vanguard S&P 500 ETF |
464,22 | 1168848.38 | 1.38 | 0.00 |
|
BOVESPA:PIBB11 It Now PIBB IBrX-50 Index Fund |
223,26 | 1024711.00 | 0.00 | 0.00 |
|
ASX:VTS Vanguard US Total Market Shares Index ETF |
381,31 | 578862.76 | 1.28 | 0.00 |
|
TSE:1343 NEXT FUNDS Tokyo Stock Exchange REIT Index Exchange Traded Fund |
1.981,00 | 472446.85 | 3.94 | 0.00 |
|
ARCA:IVV iShares Trust - iShares Core S&P 500 ETF |
507,46 | 434420.75 | 1.30 | 0.00 |
|
TSE:1679 Simple-X NY Dow Jones Index ETF |
49.660,00 | 409743.80 | 1.56 | 0.00 |
|
KOSE:A114260 Samsung Kodex Treasury Bond Securities ETF - Bonds |
59.350,00 | 381903.66 | 0.00 | 0.00 |
|
TSE:2524 NZAM ETF TOPIX |
2.803,50 | 311323.78 | 1.75 | 0.00 |
|
TWSE:0050 Yuanta/P-shares Taiwan Top 50 ETF |
156,15 | 301782.75 | 3.10 | 0.00 |