TOPIX - Semua 19 ETF dalam satu pandangan
Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Next Funds TOPIX Exchange Traded Fund 1306.T JP3027630007 | Saham | 30,741 Bio. | - | NEXT FUNDS | 0,39 | Pasar Keseluruhan | TOPIX | 11/7/2001 | 3.825,20 | 1,68 | 16,72 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Saham | 14,419 Bio. | - | Nikko | 0,14 | Pasar Keseluruhan | TOPIX | 20/12/2001 | 3.779,16 | 1,68 | 16,73 |
iFreeETF TOPIX 1305.T JP3027620008 | Saham | 13,986 Bio. | - | iFreeETF | 0,11 | Pasar Keseluruhan | TOPIX | 11/7/2001 | 3.891,64 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Saham | 4,437 Bio. | - | MAXIS | 0,25 | Pasar Keseluruhan | TOPIX | 14/5/2009 | 3.837,57 | 1,67 | 16,68 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Saham | 2,523 Bio. | - | iShares | 0,05 | Pasar Keseluruhan | TOPIX | 19/10/2015 | 376,75 | 1,68 | 16,72 |
One ETF TOPIX 1473.T JP3048090009 | Saham | 588,879 miliar | - | Asset Management One | 0,08 | Pasar Keseluruhan | TOPIX | 4/9/2015 | 2.820,11 | 1,68 | 16,69 |
NZAM ETF TOPIX 2524.T JP3048830008 | Saham | 310,447 miliar | - | NZAM | 0,08 | Pasar Keseluruhan | TOPIX | 5/2/2019 | 3.773,73 | 1,67 | 16,67 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Saham | 102,982 miliar | - | iFreeETF | 0,06 | Pasar Keseluruhan | TOPIX | 9/11/2020 | 3.675,47 | 1,57 | 15,89 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Saham | 99,204 miliar | - | SMDAM | 0,07 | Pasar Keseluruhan | TOPIX | 13/12/2019 | 3.708,89 | 1,68 | 16,68 |
Amundi Japan Topix TPXY.PA LU1681037781 | Saham | 36,621 miliar | - | Amundi | 0,20 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 24.257,14 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Saham | 35,556 miliar | - | ACE | 0,50 | Large Cap | TOPIX | 16/6/2014 | 72.668,64 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Saham | 20,667 miliar | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 35.490,93 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Saham | 6,607 miliar | - | ACE | 0,50 | Large Cap | TOPIX | 29/9/2014 | 1.716,75 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Saham | 2,517 miliar | - | Fubon | 0,70 | Pasar Keseluruhan | TOPIX | 28/10/2015 | 51,22 | 1,71 | 16,80 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Saham | 343,435 Juta. | - | Amundi | 0,45 | Large Cap | TOPIX | 19/9/2018 | 194,44 | 1,69 | 16,83 |
Amundi Japan Topix TPXE.PA LU1681037609 | Saham | 342,97 Juta. | - | Amundi | 0,20 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 131,80 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Saham | 76,968 Juta. | - | Amundi | 0,20 | Pasar Keseluruhan | TOPIX | 25/4/2019 | 34,14 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Saham | 36,47 Juta. | - | Amundi | 0,48 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 183,43 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Saham | 6,791 Juta. | - | Amundi | 0,48 | Pasar Keseluruhan | TOPIX | 18/4/2018 | 165,63 | 0 | 0 |
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