ETF Udbyder

Amova

ETF'er i alt
53

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53 ETF'er
Navn
Aktivklasse
AUM
Gns. volumen
Udbyder
Omkostningsforhold
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Indeks
Oprettelsesdato
NAV (nettoaktivværdi)
P/B
P/E
Listed Index Fund TOPIX
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Aktier14,94 Bio.— Amova0,14Samlet markedTOPIX20.12.20013.785,741,6617,20
Aktier7,18 Bio.— Amova0,30Large CapJapan Nikkei 2259.7.200154.986,262,4120,02
Aktier573,16 Mrd.— Amova0,10Samlet markedJPX-Nikkei 400 Index27.1.20143.028,741,8117,29
Aktier171,58 Mrd.— Amova0,37EjendommeTokyo Stock Exchange REIT Index - JPY20.10.20081.901,861,3120,11
Aktier59,25 Mrd.— Amova0,22Large CapS&P 50029.10.201011.322,450,000,00
Aktier55,54 Mrd.— Amova0,41Samlet markedTSE Dividend Focus 100 Index - JPY13.5.20104.062,761,3415,44
Obligationer52,64 Mrd.— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.8.201612.296,900,000,00
Aktier43,6 Mrd.— Amova0,22Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net31.7.20181.877,030,000,00
Aktier38,18 Mrd.— Amova0,32EjendommeTokyo Stock Exchange REIT Index - JPY3.6.20192.030,430,000,00
Aktier33,96 Mrd.— Amova0,15EjendommeNikkei ESG-REIT Index - JPY - Benchmark TR Gross3.9.20201.067,021,3120,14
Aktier30,56 Mrd.— Amova0,34Samlet markedMSCI Kokusai Index (World ex Japan)22.1.20107.287,330,000,00
Obligationer29,48 Mrd.— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.9.200960.339,570,000,00
Obligationer29,34 Mrd.— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31.8.201624.499,720,000,00
Aktier27,23 Mrd.— Amova0,32Samlet markedNikkei 225 Index - JPY22.3.20134.214,892,4120,02
Aktier25,79 Mrd.— Amova0,30Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.3.20203.282,750,000,00
Aktier22,3 Mrd.— Amova0,25Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged17.9.20203.545,150,000,00
Obligationer20,24 Mrd.— Amova0,57Bredt kredit30.3.201253.091,730,000,00
Aktier14,06 Mrd.— Amova0,15Samlet markedMSCI ACWI ex Japan Index3.3.20115.921,080,000,00
Aktier13,26 Mrd.— Amova0,25Large CapNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17.9.20206.545,520,000,00
Obligationer11,98 Mrd.— Amova0,10Investment Grade14.2.20225.500,630,000,00
Aktier10,6 Mrd.— Amova0,34Samlet markedMSCI EM (Emerging Markets)22.1.20102.882,080,000,00
Aktier9,13 Mrd.— Amova0,87Samlet markedNikkei 225 Leveraged Index - JPY25.8.201487.372,320,000,00
Aktier8,24 Mrd.— Amova0,35EjendommeS&P/ASX 200 A-REIT Index - AUD3.3.20112.237,440,000,00
Aktier7,78 Mrd.— Amova0,35Høj dividenderenditeMSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY30.11.20152.969,521,2413,97
Obligationer5,82 Mrd.— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net12.8.20223.969,600,000,00
Aktier5,39 Mrd.— Amova0,16Samlet markedTOPIX Ex-Financials - JPY - Benchmark TR Gross24.9.20132.805,461,7618,02
Aktier5,31 Mrd.— Amova0,27Samlet markedJPX/S&P CAPEX & Human Capital Index - JPY24.5.20163.417,951,4916,75
Obligationer5,03 Mrd.— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net12.8.20225.809,780,000,00
Listed Index Fund Asian REIT
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Aktier4,75 Mrd.— Amova0,85EjendommeFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22.6.201711.441,210,000,00
Obligationer4,22 Mrd.— Amova0,10Investment GradeBloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net14.2.20223.762,430,000,00
Obligationer3,79 Mrd.— Amova0,06Investment Grade2.10.20235.275,850,000,00
Aktier2,77 Mrd.— Amova0,15InformationsteknologiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross12.7.2024273,294,6736,43
Aktier2,47 Mrd.— Amova0,15Large CapChina Shenzhen SE / CSI 300 Index7.4.200811.214,030,000,00
Obligationer1,52 Mrd.— Amova0,15Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24.11.20206,070,000,00
Amova STI SGD ETF Units
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Aktier1,36 Mrd.— Amova0,26Large CapFTSE Straits Times Index24.2.20095,041,5815,60
Aktier1,3 Mrd.— Amova0,25Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.12.20223.220,105,0022,05
Aktier1,23 Mrd.— Amova0,36Large CapS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross14.3.202320.322,980,000,00
Aktier1,17 Mrd.— Amova0,60Samlet markedLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13.3.20177.902,360,000,00
ABF Singapore Bond Index Fund
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Obligationer1,12 Mrd.— Amova0,24Investment GradeiBoxx ABF Singapore Bond Index31.8.20051,120,000,00
Obligationer760,16 Mio.— Amova0,26Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27.8.20181,000,000,00
Aktier685,79 Mio.— Amova0,60EjendommeFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29.3.20170,780,000,00
Aktier391 Mio.— Amova0,36Large CapS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14.3.20236.151,650,000,00
Aktier43,54 Mio.— Amova0,60Samlet markedMSCI AC Asia ex Japan ex China Index - Benchmark TR Net2.4.20251,130,000,00
Aktier36,31 Mio.— Amova0,70EmneMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20.1.20220,660,000,00
Amova Global Internet Index ETF
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Aktier19,93 Mio.— Amova0,88EmneiEdge-FactSet Global Internet Index24.10.201923,569,4920,37
Aktier16,8 Mio.— Amova0,26Large CapFTSE Straits Times Index17.9.20254,600,000,00
Obligationer12,54 Mio.— Amova0,30Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24.11.20200,960,000,00
Aktier9,69 Mio.— Amova0,00Samlet markedChina Shenzhen SE Chinext Price Index22.7.20251,430,000,00
Aktier1,24 Mio.— Amova0,60Samlet markedMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26.9.20251,142,2817,49
Aktier—— Amova0,00Høj dividenderenditeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross24.7.20250,000,000,00
Aktier—— Amova0,00Finansielle værdipapirerNikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross17.3.20260,000,000,00
Obligationer—— Amova0,00Investment GradeKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross8.11.20210,000,000,00
Aktier—— Amova0,00Samlet markedChina Shenzhen SE Chinext Price Index22.7.20251,430,000,00

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