Unit Investment Trusts, Face-Amount Certificate Offices, and Closed-End Management Investment Offices
| Ticker | Name | Exchange | Price | Market Cap | Div Yld | P/E |
|---|---|---|---|---|---|---|
| A252670 | Samsung Kodex F Kospi 200 Inverse2x ETF | KOSE | ₩2165.00 | 1354091.00 | 0.00 | 0.00 |
| CFICGSCH-B | Compass Small Cap Chile Fondo de Inversión | SNSE | $80799.30 | 349794.79 | 7.53 | 0.00 |
| NAM-INDIA | Nippon Life India Asset Management | NSEI | Rp553.65 | 307471.43 | 2.35 | 0.00 |
| FIND11 | It Now IFNC Index Fund | BOVESPA | R$121.10 | 276210.94 | 0.00 | 0.00 |
| CFIMSC | Moneda Small Cap Latinoamerica Fondo de Inversion | SNSE | $64932.31 | 264626.50 | 0.00 | 0.00 |
| DIF | Digital Telecommunications Infrastructure Fund | SET | ฿7.80 | 83990.06 | 11.83 | 0.00 |
| NITL | National Investment Trust | MAL | 411.49 | 55545.75 | 0.73 | 0.00 |
| RSP | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | ARCA | $159.21 | 53354.88 | 1.61 | 0.00 |
| 9284 | Canadian Solar Infrastructure Fund | TSE | ¥112600.00 | 49964.21 | 6.69 | 0.00 |
| 9287 | Japan Infrastructure Fund investment Corporation - Infrastructure Fund | TSE | ¥85400.00 | 37201.93 | 6.98 | 0.00 |
| BTSGIF | BTS Rail Mass Transit Growth Infrastructure Fund | SET | ฿3.60 | 20952.56 | 21.42 | 0.00 |
| PSH | Pershing Square Holdings | ENXTAM | $48.20 | 8841.31 | 1.21 | 0.00 |
| 01001T | Fubon No.1 Real Estate Investment Trust | TWSE | NT$14.69 | 8593.42 | 0.00 | 0.00 |
| HGFA | HBL Growth Fund | KASE | ₨7.03 | 8496.50 | 16.67 | 0.00 |
| KNIP11 | Kinea Indices Precos Fundo Investimento Imobiliario - FII | BOVESPA | R$97.57 | 7767.58 | 9.68 | 0.00 |
| ETHE | Grayscale Ethereum Trust | OTCPK | $21.64 | 7239.10 | 0.00 | 0.00 |
| PRF | Invesco Exchange-Traded Fund Trust - Invesco FTSE RAFI US 1000 ETF | ARCA | $36.50 | 6632.68 | 1.76 | 0.00 |
| CFIMRVCHE | Moneda Renta Variable Chile Fondo de Inversion | SNSE | $17920.00 | 6386.76 | 9.50 | 0.00 |
| FCIT | F&C Investment Trust PLC | LSE | £9.73 | 5039.62 | 1.51 | 0.00 |
| HGLG11 | Cshg Logistica - Fundo De Investimento Imobiliario | BOVESPA | R$164.43 | 3512.24 | 8.24 | 0.00 |
