TOPIX - Kõik 19 ETFid ühe pilguga
Nimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nomura Asset NEXT FUNDS TOPIX ETF (1306) 1306.T JP3027630007 | Aktsiad | 30,312 Bio. | - | NEXT FUNDS | 0,39 | Üldturg | TOPIX | 11.7.2001 | 3702,06 | 1,68 | 16,72 |
Nikko Asset Listed Index TOPIX ETF (1308) 1308.T JP3039100007 | Aktsiad | 14,26 Bio. | - | Nikko | 0,14 | Üldturg | TOPIX | 20.12.2001 | 3657,42 | 1,68 | 16,73 |
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305) 1305.T JP3027620008 | Aktsiad | 13,525 Bio. | - | iFreeETF | 0,11 | Üldturg | TOPIX | 11.7.2001 | 3751,26 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktsiad | 4,242 Bio. | - | MAXIS | 0,25 | Üldturg | TOPIX | 14.5.2009 | 3665,35 | 1,73 | 17,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktsiad | 2,514 Bio. | - | iShares | 0,05 | Üldturg | TOPIX | 19.10.2015 | 364,61 | 1,75 | 17,62 |
One ETF TOPIX 1473.T JP3048090009 | Aktsiad | 588,879 mld. | - | Asset Management One | 0,08 | Üldturg | TOPIX | 4.9.2015 | 2820,11 | 1,74 | 17,53 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktsiad | 300,603 mld. | - | NZAM | 0,08 | Üldturg | TOPIX | 5.2.2019 | 3637,54 | 1,74 | 17,51 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktsiad | 96,254 mld. | - | iFreeETF | 0,06 | Üldturg | TOPIX | 9.11.2020 | 3542,80 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktsiad | 92,625 mld. | - | SMDAM | 0,07 | Üldturg | TOPIX | 13.12.2019 | 3574,77 | 1,75 | 17,51 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktsiad | 36,992 mld. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 23 472,68 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktsiad | 34,656 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 16.6.2014 | 68 163,52 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktsiad | 20,698 mld. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 34 348,29 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktsiad | 6,646 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 29.9.2014 | 1762,65 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktsiad | 2,478 mld. | - | Fubon | 0,70 | Üldturg | TOPIX | 28.10.2015 | 49,71 | 1,78 | 17,74 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktsiad | 356,21 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 128,27 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktsiad | 342,986 mln. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 189,25 | 1,77 | 17,77 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aktsiad | 77,86 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 25.4.2019 | 33,22 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktsiad | 36,134 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 178,06 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktsiad | 6,71 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 160,35 | 0 | 0 |
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