TOPIX - Todos los 19 ETFs de un vistazo
Nombre | Clase de inversión | AUM | Volumen promedio. | Proveedor | Ratio de Gastos | Segmento de Inversión | Índice | Fecha de emisión | NAV | KBV | PER |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEXT FUNDS TOPIX Exchange Traded Fund 1306.T JP3027630007 | Acciones | 31,161 Bio. | - | NEXT FUNDS | 0,39 | Mercado total | TOPIX | 11/7/2001 | 3838,20 | 1,80 | 18,09 |
Listed Index Fund TOPIX 1308.T JP3039100007 | Acciones | 14,662 Bio. | - | Amova | 0,14 | Mercado total | TOPIX | 20/12/2001 | 3791,90 | 1,80 | 18,09 |
iFreeETF TOPIX (Yearly Dividend Type) 1305.T JP3027620008 | Acciones | 14,001 Bio. | - | iFreeETF | 0,11 | Mercado total | TOPIX | 11/7/2001 | 3924,30 | 1,65 | 16,40 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Acciones | 4,4 Bio. | - | MAXIS | 0,25 | Mercado total | TOPIX | 14/5/2009 | 3834,18 | 1,78 | 17,85 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Acciones | 2,568 Bio. | - | iShares | 0,05 | Mercado total | TOPIX | 19/10/2015 | 382,48 | 1,80 | 18,09 |
One ETF TOPIX 1473.T JP3048090009 | Acciones | 588,879 mil millones. | - | Asset Management One | 0,08 | Mercado total | TOPIX | 4/9/2015 | 2820,11 | 1,78 | 17,88 |
NZAM ETF TOPIX 2524.T JP3048830008 | Acciones | 313,257 mil millones. | - | NZAM | 0,08 | Mercado total | TOPIX | 5/2/2019 | 3805,53 | 1,78 | 17,85 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Acciones | 99,696 mil millones. | - | iFreeETF | 0,06 | Mercado total | TOPIX | 9/11/2020 | 3706,20 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Acciones | 95,949 mil millones. | - | SMDAM | 0,07 | Mercado total | TOPIX | 13/12/2019 | 3739,96 | 1,78 | 17,86 |
Amundi Japan Topix TPXY.PA LU1681037781 | Acciones | 38,304 mil millones. | - | Amundi | 0,20 | Mercado total | TOPIX | 18/4/2018 | 24.333,29 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Acciones | 36,595 mil millones. | - | ACE | 0,50 | Large Cap | TOPIX | 16/6/2014 | 73.049,95 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Acciones | 21,303 mil millones. | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 35.601,84 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Acciones | 6,835 mil millones. | - | ACE | 0,50 | Large Cap | TOPIX | 29/9/2014 | 1709,98 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Acciones | 2,554 mil millones. | - | Fubon | 0,70 | Mercado total | TOPIX | 28/10/2015 | 51,73 | 1,83 | 18,22 |
Amundi Japan Topix TPXE.PA LU1681037609 | Acciones | 367,076 Millón | - | Amundi | 0,20 | Mercado total | TOPIX | 18/4/2018 | 130,95 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Acciones | 352,578 Millón | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 193,17 | 1,77 | 17,75 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Acciones | 81,112 Millón | - | Amundi | 0,20 | Mercado total | TOPIX | 25/4/2019 | 33,92 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Acciones | 37,079 Millón | - | Amundi | 0,48 | Mercado total | TOPIX | 18/4/2018 | 184,04 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Acciones | 8,17 Millón | - | Amundi | 0,48 | Mercado total | TOPIX | 18/4/2018 | 164,55 | 0 | 0 |
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