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$151.90 | 287313.60 | 3.25 | 0.00 |
| 0056 | Yuanta/P-shares Taiwan Dividend Plus ETF | TWSE | NT$37.12 | 266407.23 | 9.90 | 0.00 |
| AGTH.X | The Growth Fund of America | MutualFund | $73.04 | 261083.35 | 2.83 | 0.00 |
| QQQ | Invesco QQQ Trust, Series 1 | NasdaqGM | $425.07 | 241098.24 | 0.52 | 0.00 |
| VUG | Vanguard Index Funds - Vanguard Growth ETF | ARCA | $331.14 | 208049.27 | 0.55 | 0.00 |
| 1345 | Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Dividend Payment Type | TSE | ¥1829.50 | 194457.17 | 4.03 | 0.00 |
| A069660 | KOSEF 200 | KOSE | ₩36215.00 | 175873.50 | 1.98 | 0.00 |
| WMFF.X | Washington Mutual Investors Fund | MutualFund | $60.29 | 175580.79 | 5.73 | 0.00 |
| VTV | Vanguard Index Funds - Vanguard Value ETF | ARCA | $158.13 | 162707.48 | 2.34 | 0.00 |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | ARCA | $238.89 | 157059.78 | 1.49 | 0.00 |
| VB | Vanguard Index Funds - Vanguard Small-Cap ETF | ARCA | $216.70 | 132585.78 | 1.55 | 0.00 |
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | ARCA | $48.87 | 125931.42 | 3.42 | 0.00 |
| UTIAMC | UTI Asset Management Company | NSEI | Rp939.25 | 114575.77 | 2.36 | 0.00 |
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | BATS | $72.32 | 111237.85 | 3.18 | 0.00 |
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | ARCA | $95.64 | 104784.47 | 3.26 | 0.00 |
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | NasdaqGM | $70.95 | 103999.22 | 3.36 | 0.00 |
| VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | ARCA | $41.58 | 99315.64 | 2.95 | 0.00 |
| AMRF.X | American Mutual Fund | MutualFund | $52.98 | 94846.02 | 4.76 | 0.00 |
| VXF | Vanguard Index Funds - Vanguard Extended Market ETF | ARCA | $166.28 | 90679.95 | 1.27 | 0.00 |
| AMPF.X | AMCAP Fund | MutualFund | $40.08 | 85089.17 | 5.81 | 0.00 |
