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 | 22,804 Bio. | - | NEXT FUNDS | 0,39 | Üldturg | TOPIX | 11.7.2001 | 2835,89 | 1,38 | 14,71 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Aktsiad | 10,902 Bio. | - | Nikko | 0,14 | Üldturg | TOPIX | 20.12.2001 | 2802,74 | 1,37 | 14,67 |
iFreeETF TOPIX 1305.T JP3027620008 | Aktsiad | 10,44 Bio. | - | iFreeETF | 0,11 | Üldturg | TOPIX | 11.7.2001 | 2873,57 | 1,40 | 14,39 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aktsiad | 3,308 Bio. | - | MAXIS | 0,25 | Üldturg | TOPIX | 14.5.2009 | 2823,98 | 1,37 | 14,67 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aktsiad | 1,787 Bio. | - | iShares | 0,05 | Üldturg | TOPIX | 19.10.2015 | 279,18 | 1,38 | 14,70 |
One ETF TOPIX 1473.T JP3048090009 | Aktsiad | 566,218 mld. | - | Asset Management One | 0,08 | Üldturg | TOPIX | 4.9.2015 | 2742,75 | 1,37 | 14,67 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aktsiad | 249,698 mld. | - | NZAM | 0,08 | Üldturg | TOPIX | 5.2.2019 | 2785,04 | 0 | 0 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aktsiad | 78,901 mld. | - | iFreeETF | 0,06 | Üldturg | TOPIX | 9.11.2020 | 2713,71 | 1,40 | 14,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aktsiad | 62,22 mld. | - | SMDAM | 0,07 | Üldturg | TOPIX | 13.12.2019 | 2738,56 | 1,37 | 14,66 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aktsiad | 26,142 mld. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 17 620,36 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aktsiad | 21,514 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 16.6.2014 | 40 973,94 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aktsiad | 14,16 mld. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 26 571,48 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aktsiad | 7,89 mld. | - | ACE | 0,50 | Suurkork | TOPIX | 29.9.2014 | 2449,14 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aktsiad | 3,004 mld. | - | Fubon | 0,70 | Üldturg | TOPIX | 28.10.2015 | 37,89 | 1,40 | 14,75 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aktsiad | 423,669 mln. | - | Amundi | 0,45 | Suurkork | TOPIX | 19.9.2018 | 165,16 | 1,36 | 14,53 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aktsiad | 248,071 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 18.4.2018 | 112,50 | 0 | 0 |
Amundi ETF PEA Japan Topix UCITS ETF FCP PTPXE.PA FR0013411980 | Aktsiad | 70,889 mln. | - | Amundi | 0,20 | Üldturg | TOPIX | 25.4.2019 | 28,75 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aktsiad | 26,84 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 130,91 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aktsiad | 7,986 mln. | - | Amundi | 0,48 | Üldturg | TOPIX | 18.4.2018 | 117,88 | 0 | 0 |
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