TOPIX - All 19 ETFs at a glance
Name | Asset class | AUM | Durch. Volume | Provider | Expense Ratio | Investment Segment | Index | Launch date | NAV (Net Asset Value) | P/B | P/E |
|---|---|---|---|---|---|---|---|---|---|---|---|
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007 | Stocks | 27.161 T | - | NEXT FUNDS | 0.39 | Total Market | TOPIX | 7/11/2001 | 3,371.8 | 1.61 | 16.46 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Stocks | 12.758 T | - | Nikko | 0.14 | Total Market | TOPIX | 12/20/2001 | 3,331.04 | 1.61 | 16.47 |
iFreeETF TOPIX 1305.T JP3027620008 | Stocks | 12.514 T | - | iFreeETF | 0.11 | Total Market | TOPIX | 7/11/2001 | 3,386.9 | 1.55 | 16.21 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Stocks | 3.938 T | - | MAXIS | 0.25 | Total Market | TOPIX | 5/14/2009 | 3,340.12 | 1.63 | 16.73 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Stocks | 2.14 T | - | iShares | 0.05 | Total Market | TOPIX | 10/19/2015 | 330.15 | 1.61 | 16.47 |
One ETF TOPIX 1473.T JP3048090009 | Stocks | 588.879 B | - | Asset Management One | 0.08 | Total Market | TOPIX | 9/4/2015 | 2,820.11 | 1.63 | 16.71 |
NZAM ETF TOPIX 2524.T JP3048830008 | Stocks | 263.993 B | - | NZAM | 0.08 | Total Market | TOPIX | 2/5/2019 | 3,285.36 | 1.63 | 16.7 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Stocks | 88.429 B | - | SMDAM | 0.07 | Total Market | TOPIX | 12/13/2019 | 3,228.24 | 1.63 | 16.7 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Stocks | 79.856 B | - | iFreeETF | 0.06 | Total Market | TOPIX | 11/9/2020 | 3,202.5 | 1.55 | 16.21 |
Amundi Japan Topix TPXY.PA LU1681037781 | Stocks | 34.752 B | - | Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 21,394.99 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Stocks | 26.651 B | - | ACE | 0.5 | Large Cap | TOPIX | 6/16/2014 | 59,000.63 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Stocks | 18.221 B | - | Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 31,539.81 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Stocks | 7.391 B | - | ACE | 0.5 | Large Cap | TOPIX | 9/29/2014 | 1,945.14 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Stocks | 2.247 B | - | Fubon | 0.7 | Total Market | TOPIX | 10/28/2015 | 45.64 | 1.66 | 16.8 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Stocks | 459.672 M | - | Amundi | 0.45 | Large Cap | TOPIX | 9/19/2018 | 180.75 | 1.63 | 16.65 |
Amundi Japan Topix TPXE.PA LU1681037609 | Stocks | 323.446 M | - | Amundi | 0.2 | Total Market | TOPIX | 4/18/2018 | 121.6 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Stocks | 76.264 M | - | Amundi | 0.2 | Total Market | TOPIX | 4/25/2019 | 31.52 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Stocks | 37.401 M | - | Amundi | 0.48 | Total Market | TOPIX | 4/18/2018 | 162.77 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Stocks | 6.015 M | - | Amundi | 0.48 | Total Market | TOPIX | 4/18/2018 | 145.84 | 0 | 0 |
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