TOPIX - Alle 19 ETF-ovi na jednom mjestu
Ime | Klasa imovine | AUM | Promet. | Pružatelj usluga | ExpenseRatio | Segment ulaganja | Indeks | Datum izdavanja | NAV | KBV | P/E omjer |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEXT FUNDS TOPIX Exchange Traded Fund 1306.T JP3027630007 | Dionice | 31,161 Bio. | - | NEXT FUNDS | 0,39 | Ukupno tržište | TOPIX | 11. 07. 2001. | 3.838,20 | 1,80 | 18,09 |
Listed Index Fund TOPIX 1308.T JP3039100007 | Dionice | 14,662 Bio. | - | Amova | 0,14 | Ukupno tržište | TOPIX | 20. 12. 2001. | 3.791,90 | 1,80 | 18,09 |
iFreeETF TOPIX (Yearly Dividend Type) 1305.T JP3027620008 | Dionice | 14,001 Bio. | - | iFreeETF | 0,11 | Ukupno tržište | TOPIX | 11. 07. 2001. | 3.924,30 | 1,65 | 16,40 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Dionice | 4,4 Bio. | - | MAXIS | 0,25 | Ukupno tržište | TOPIX | 14. 05. 2009. | 3.834,18 | 1,78 | 17,85 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Dionice | 2,568 Bio. | - | iShares | 0,05 | Ukupno tržište | TOPIX | 19. 10. 2015. | 382,48 | 1,80 | 18,09 |
One ETF TOPIX 1473.T JP3048090009 | Dionice | 588,879 milijardi | - | Asset Management One | 0,08 | Ukupno tržište | TOPIX | 04. 09. 2015. | 2.820,11 | 1,78 | 17,88 |
NZAM ETF TOPIX 2524.T JP3048830008 | Dionice | 313,257 milijardi | - | NZAM | 0,08 | Ukupno tržište | TOPIX | 05. 02. 2019. | 3.805,53 | 1,78 | 17,85 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Dionice | 99,696 milijardi | - | iFreeETF | 0,06 | Ukupno tržište | TOPIX | 09. 11. 2020. | 3.706,20 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Dionice | 95,949 milijardi | - | SMDAM | 0,07 | Ukupno tržište | TOPIX | 13. 12. 2019. | 3.739,96 | 1,78 | 17,86 |
Amundi Japan Topix TPXY.PA LU1681037781 | Dionice | 38,304 milijardi | - | Amundi | 0,20 | Ukupno tržište | TOPIX | 18. 04. 2018. | 24.333,29 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Dionice | 36,595 milijardi | - | ACE | 0,50 | Large Cap | TOPIX | 16. 06. 2014. | 73.049,95 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Dionice | 21,303 milijardi | - | Amundi | 0,45 | Large Cap | TOPIX | 19. 09. 2018. | 35.601,84 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Dionice | 6,835 milijardi | - | ACE | 0,50 | Large Cap | TOPIX | 29. 09. 2014. | 1.709,98 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Dionice | 2,554 milijardi | - | Fubon | 0,70 | Ukupno tržište | TOPIX | 28. 10. 2015. | 51,73 | 1,83 | 18,22 |
Amundi Japan Topix TPXE.PA LU1681037609 | Dionice | 367,076 mil. | - | Amundi | 0,20 | Ukupno tržište | TOPIX | 18. 04. 2018. | 130,95 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Dionice | 352,578 mil. | - | Amundi | 0,45 | Large Cap | TOPIX | 19. 09. 2018. | 193,17 | 1,77 | 17,75 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Dionice | 81,112 mil. | - | Amundi | 0,20 | Ukupno tržište | TOPIX | 25. 04. 2019. | 33,92 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Dionice | 37,079 mil. | - | Amundi | 0,48 | Ukupno tržište | TOPIX | 18. 04. 2018. | 184,04 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Dionice | 8,17 mil. | - | Amundi | 0,48 | Ukupno tržište | TOPIX | 18. 04. 2018. | 164,55 | 0 | 0 |
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