TOPIX - Tous les 19 ETFs en un coup d'œil
Nom | Classe d'investissement | AUM | Volume moyen | Fournisseur | Ratio de frais | Segment d'investissement | Indice | Date de création | VNI | KBV | C/B |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nomura Asset NEXT FUNDS TOPIX ETF (1306) 1306.T JP3027630007 | Actions | 31,026 Bio. | - | NEXT FUNDS | 0,39 | Marché total | TOPIX | 11/07/2001 | 3 835,29 | 1,68 | 16,72 |
Nikko Asset Listed Index TOPIX ETF (1308) 1308.T JP3039100007 | Actions | 14,599 Bio. | - | Nikko | 0,14 | Marché total | TOPIX | 20/12/2001 | 3 788,99 | 1,68 | 16,73 |
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305) 1305.T JP3027620008 | Actions | 14,008 Bio. | - | iFreeETF | 0,11 | Marché total | TOPIX | 11/07/2001 | 3 872,07 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Actions | 4,401 Bio. | - | MAXIS | 0,25 | Marché total | TOPIX | 14/05/2009 | 3 783,26 | 1,73 | 17,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Actions | 2,549 Bio. | - | iShares | 0,05 | Marché total | TOPIX | 19/10/2015 | 377,73 | 1,75 | 17,62 |
One ETF TOPIX 1473.T JP3048090009 | Actions | 588,879 Mrd. | - | Asset Management One | 0,08 | Marché total | TOPIX | 04/09/2015 | 2 820,11 | 1,74 | 17,53 |
NZAM ETF TOPIX 2524.T JP3048830008 | Actions | 313,317 Mrd. | - | NZAM | 0,08 | Marché total | TOPIX | 05/02/2019 | 3 754,81 | 1,74 | 17,51 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Actions | 99,72 Mrd. | - | iFreeETF | 0,06 | Marché total | TOPIX | 09/11/2020 | 3 656,81 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Actions | 95,967 Mrd. | - | SMDAM | 0,07 | Marché total | TOPIX | 13/12/2019 | 3 690,20 | 1,75 | 17,51 |
Amundi Japan Topix TPXY.PA LU1681037781 | Actions | 38,139 Mrd. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 24 315,47 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Actions | 36,168 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 16/06/2014 | 72 933,26 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Actions | 21,211 Mrd. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 35 575,59 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Actions | 6,829 Mrd. | - | ACE | 0,50 | Grande Capitalisation | TOPIX | 29/09/2014 | 1 702,64 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Actions | 2,555 Mrd. | - | Fubon | 0,70 | Marché total | TOPIX | 28/10/2015 | 51,04 | 1,78 | 17,74 |
Amundi Japan Topix TPXE.PA LU1681037609 | Actions | 369,281 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 18/04/2018 | 131,70 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Actions | 353,612 Mio. | - | Amundi | 0,45 | Grande Capitalisation | TOPIX | 19/09/2018 | 194,27 | 1,77 | 17,77 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Actions | 80,404 Mio. | - | Amundi | 0,20 | Marché total | TOPIX | 25/04/2019 | 34,11 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Actions | 36,978 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 184,18 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Actions | 8,263 Mio. | - | Amundi | 0,48 | Marché total | TOPIX | 18/04/2018 | 167,01 | 0 | 0 |
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