TOPIX - Kõik 19 ETFid ühe pilguga
Nimi | Varaklass | AUM | Läbimise maht | Pakkuja | Kulukuse suhe | Investeerimissegment | Indeks | Väljalaskekuupäev | NAV | KBV | Kasumi ja hinna suhe |
|---|---|---|---|---|---|---|---|---|---|---|---|
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007 | Aktsiad | 27,161 Bio. | - | NEXT FUNDS | 0,39 | Üldturg | TOPIX | 11.7.2001 | 3371,80 | 1,61 | 16,46 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Aktsiad | 12,758 Bio. | - | Nikko | 0,14 | Üldturg | TOPIX | 20.12.2001 | 3331,04 | 1,61 | 16,47 |
iFreeETF TOPIX 1305.T JP3027620008 | Aktsiad | 12,514 Bio. | - | iFreeETF | 0,11 | Üldturg | TOPIX | 11.7.2001 | 3386,90 | 1,55 | 16,21 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktsiad | 3,938 Bio. | - | MAXIS | 0,25 | Üldturg | TOPIX | 14.5.2009 | 3340,12 | 1,63 | 16,73 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktsiad | 2,14 Bio. | - | iShares | 0,05 | Üldturg | TOPIX | 19.10.2015 | 330,15 | 1,61 | 16,47 |
One ETF TOPIX 1473.T JP3048090009 | Aktsiad | 588,879 mld. | - | Asset Management One | 0,08 | Üldturg | TOPIX | 4.9.2015 | 2820,11 | 1,63 | 16,71 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktsiad | 263,993 mld. | - | NZAM | 0,08 | Üldturg | TOPIX | 5.2.2019 | 3285,36 | 1,63 | 16,70 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktsiad | 88,429 mld. | - | SMDAM | 0,07 | Üldturg | TOPIX | 13.12.2019 | 3228,24 | 1,63 | 16,70 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktsiad | 79,856 mld. | - | iFreeETF | 0,06 | Üldturg | TOPIX | 9.11.2020 | 3202,50 | 1,55 | 16,21 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktsiad | 34,752 mld. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 21 394,99 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktsiad | 26,651 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 16.6.2014 | 59 000,63 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktsiad | 18,221 mld. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 31 539,81 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktsiad | 7,391 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 29.9.2014 | 1945,14 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktsiad | 2,247 mld. | - | Fubon | 0,70 | Üldturg | TOPIX | 28.10.2015 | 45,64 | 1,66 | 16,80 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktsiad | 459,672 mln. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 180,75 | 1,63 | 16,65 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktsiad | 323,446 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 121,60 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aktsiad | 76,264 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 25.4.2019 | 31,52 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktsiad | 37,401 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 162,77 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktsiad | 6,015 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 145,84 | 0 | 0 |
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