ETF Fournisseur

Amova

ETF au total
53

Tous les produits

53 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Listed Index Fund TOPIX
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Actions14,94 B— Amova0,14Marché totalTOPIX20/12/20013 785,741,6617,20
Actions7,18 B— Amova0,30Large CapJapan Nikkei 22509/07/200154 986,262,4120,02
Actions573,16 Md— Amova0,10Marché totalJPX-Nikkei 400 Index27/01/20143 028,741,8117,29
Actions171,58 Md— Amova0,37ImmobilierTokyo Stock Exchange REIT Index - JPY20/10/20081 901,861,3120,11
Actions59,25 Md— Amova0,22Large CapS&P 50029/10/201011 322,450,000,00
Actions55,54 Md— Amova0,41Marché totalTSE Dividend Focus 100 Index - JPY13/05/20104 062,761,3415,44
Obligations52,64 Md— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29/08/201612 296,900,000,00
Actions43,6 Md— Amova0,22Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net31/07/20181 877,030,000,00
Actions38,18 Md— Amova0,32ImmobilierTokyo Stock Exchange REIT Index - JPY03/06/20192 030,430,000,00
Actions33,96 Md— Amova0,15ImmobilierNikkei ESG-REIT Index - JPY - Benchmark TR Gross03/09/20201 067,021,3120,14
Actions30,56 Md— Amova0,34Marché totalMSCI Kokusai Index (World ex Japan)22/01/20107 287,330,000,00
Obligations29,48 Md— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25/09/200960 339,570,000,00
Obligations29,34 Md— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31/08/201624 499,720,000,00
Actions27,23 Md— Amova0,32Marché totalNikkei 225 Index - JPY22/03/20134 214,892,4120,02
Actions25,79 Md— Amova0,30Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13/03/20203 282,750,000,00
Actions22,3 Md— Amova0,25Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged17/09/20203 545,150,000,00
Obligations20,24 Md— Amova0,57Crédit large30/03/201253 091,730,000,00
Actions14,06 Md— Amova0,15Marché totalMSCI ACWI ex Japan Index03/03/20115 921,080,000,00
Actions13,26 Md— Amova0,25Large CapNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17/09/20206 545,520,000,00
Obligations11,98 Md— Amova0,10Investment Grade14/02/20225 500,630,000,00
Actions10,6 Md— Amova0,34Marché totalMSCI EM (Emerging Markets)22/01/20102 882,080,000,00
Actions9,13 Md— Amova0,87Marché totalNikkei 225 Leveraged Index - JPY25/08/201487 372,320,000,00
Actions8,24 Md— Amova0,35ImmobilierS&P/ASX 200 A-REIT Index - AUD03/03/20112 237,440,000,00
Actions7,78 Md— Amova0,35Dividende élevéMSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY30/11/20152 969,521,2413,97
Obligations5,82 Md— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net12/08/20223 969,600,000,00
Actions5,39 Md— Amova0,16Marché totalTOPIX Ex-Financials - JPY - Benchmark TR Gross24/09/20132 805,461,7618,02
Actions5,31 Md— Amova0,27Marché totalJPX/S&P CAPEX & Human Capital Index - JPY24/05/20163 417,951,4916,75
Obligations5,03 Md— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Unhedged - JPY - Benchmark TR Net12/08/20225 809,780,000,00
Listed Index Fund Asian REIT
·
Actions4,75 Md— Amova0,85ImmobilierFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22/06/201711 441,210,000,00
Obligations4,22 Md— Amova0,10Investment GradeBloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net14/02/20223 762,430,000,00
Obligations3,79 Md— Amova0,06Investment Grade02/10/20235 275,850,000,00
Actions2,77 Md— Amova0,15Technologie de l'informationNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross12/07/2024273,294,6736,43
Actions2,47 Md— Amova0,15Large CapChina Shenzhen SE / CSI 300 Index07/04/200811 214,030,000,00
Obligations1,52 Md— Amova0,15Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24/11/20206,070,000,00
Amova STI SGD ETF Units
·
Actions1,36 Md— Amova0,26Large CapFTSE Straits Times Index24/02/20095,041,5815,60
Actions1,3 Md— Amova0,25Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13/12/20223 220,105,0022,05
Actions1,23 Md— Amova0,36Large CapS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross14/03/202320 322,980,000,00
Actions1,17 Md— Amova0,60Marché totalLong Short Strategy Index on MSCI Japan IMI Custom (GROSS) 85% + CASH (JPY) 15% Index - JPY13/03/20177 902,360,000,00
ABF Singapore Bond Index Fund
·
Obligations1,12 Md— Amova0,24Investment GradeiBoxx ABF Singapore Bond Index31/08/20051,120,000,00
Obligations760,16 M— Amova0,26Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27/08/20181,000,000,00
Actions685,79 M— Amova0,60ImmobilierFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29/03/20170,780,000,00
Actions391 M— Amova0,36Large CapS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14/03/20236 151,650,000,00
Actions43,54 M— Amova0,60Marché totalMSCI AC Asia ex Japan ex China Index - Benchmark TR Net02/04/20251,130,000,00
Actions36,31 M— Amova0,70ThèmeMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20/01/20220,660,000,00
Amova Global Internet Index ETF
·
Actions19,93 M— Amova0,88ThèmeiEdge-FactSet Global Internet Index24/10/201923,569,4920,37
Actions16,8 M— Amova0,26Large CapFTSE Straits Times Index17/09/20254,600,000,00
Obligations12,54 M— Amova0,30Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24/11/20200,960,000,00
Actions9,69 M— Amova0,00Marché totalChina Shenzhen SE Chinext Price Index22/07/20251,430,000,00
Actions1,24 M— Amova0,60Marché totalMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26/09/20251,142,2817,49
Actions—— Amova0,00Dividende élevéNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross24/07/20250,000,000,00
Actions—— Amova0,00Titres financiersNikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross17/03/20260,000,000,00
Obligations—— Amova0,00Investment GradeKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08/11/20210,000,000,00
Actions—— Amova0,00Marché totalChina Shenzhen SE Chinext Price Index22/07/20251,430,000,00

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