TOPIX - Alle 19 ETF'er på et øjeblik
Navn | Aktivklasse | AUM | Gns. Volumen | Udbyder | ExpenseRatio | Investeringssegment | Indeks | Etableringsdato | NAV | KBV | P/E (Pris/indtjening) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nomura Asset NEXT FUNDS TOPIX ETF (1306) 1306.T JP3027630007 | Aktier | 31,137 Bio. | - | NEXT FUNDS | 0,39 | Samlet marked | TOPIX | 11.7.2001 | 3.835,27 | 1,68 | 16,72 |
Nikko Asset Listed Index TOPIX ETF (1308) 1308.T JP3039100007 | Aktier | 14,651 Bio. | - | Nikko | 0,14 | Samlet marked | TOPIX | 20.12.2001 | 3.789,01 | 1,68 | 16,73 |
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305) 1305.T JP3027620008 | Aktier | 14,004 Bio. | - | iFreeETF | 0,11 | Samlet marked | TOPIX | 11.7.2001 | 3.925,06 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktier | 4,401 Bio. | - | MAXIS | 0,25 | Samlet marked | TOPIX | 14.5.2009 | 3.834,92 | 1,73 | 17,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktier | 2,573 Bio. | - | iShares | 0,05 | Samlet marked | TOPIX | 19.10.2015 | 377,73 | 1,75 | 17,62 |
One ETF TOPIX 1473.T JP3048090009 | Aktier | 588,879 mia. | - | Asset Management One | 0,08 | Samlet marked | TOPIX | 4.9.2015 | 2.820,11 | 1,74 | 17,53 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktier | 313,318 mia. | - | NZAM | 0,08 | Samlet marked | TOPIX | 5.2.2019 | 3.806,27 | 1,74 | 17,51 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktier | 99,716 mia. | - | iFreeETF | 0,06 | Samlet marked | TOPIX | 9.11.2020 | 3.706,92 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktier | 95,968 mia. | - | SMDAM | 0,07 | Samlet marked | TOPIX | 13.12.2019 | 3.740,69 | 1,75 | 17,51 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktier | 38,275 mia. | - | Amundi | 0,20 | Samlet marked | TOPIX | 18.4.2018 | 24.314,72 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktier | 36,139 mia. | - | ACE | 0,50 | Large Cap | TOPIX | 16.6.2014 | 72.139,15 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktier | 21,287 mia. | - | Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 35.574,67 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktier | 6,749 mia. | - | ACE | 0,50 | Large Cap | TOPIX | 29.9.2014 | 1.688,66 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktier | 2,545 mia. | - | Fubon | 0,70 | Samlet marked | TOPIX | 28.10.2015 | 51,54 | 1,78 | 17,74 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktier | 367,12 mio. | - | Amundi | 0,20 | Samlet marked | TOPIX | 18.4.2018 | 130,97 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktier | 352,62 mio. | - | Amundi | 0,45 | Large Cap | TOPIX | 19.9.2018 | 193,19 | 1,77 | 17,77 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aktier | 81,122 mio. | - | Amundi | 0,20 | Samlet marked | TOPIX | 25.4.2019 | 33,92 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktier | 37,079 mio. | - | Amundi | 0,48 | Samlet marked | TOPIX | 18.4.2018 | 184,04 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktier | 8,169 mio. | - | Amundi | 0,48 | Samlet marked | TOPIX | 18.4.2018 | 164,53 | 0 | 0 |
1