ETF Furnizor

Amova

Total ETF-uri
53

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53 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
Listed Index Fund TOPIX
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Acțiuni14,94 Bio.— Amova0,14Piață TotalăTOPIX20.12.20013.785,741,6617,20
Acțiuni7,18 Bio.— Amova0,30Large CapJapan Nikkei 22509.07.200154.986,262,4120,02
Acțiuni573,16 mld.— Amova0,10Piață TotalăJPX-Nikkei 400 Index27.01.20143.028,741,8117,29
Acțiuni171,58 mld.— Amova0,37ImobiliareTokyo Stock Exchange REIT Index - JPY20.10.20081.901,861,3120,11
Acțiuni59,25 mld.— Amova0,22Large CapS&P 50029.10.201011.322,450,000,00
Acțiuni55,54 mld.— Amova0,41Piață TotalăTSE Dividend Focus 100 Index - JPY13.05.20104.062,761,3415,44
Obligațiuni52,64 mld.— Amova0,24Investment GradeS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612.296,900,000,00
Acțiuni43,6 mld.— Amova0,22Large CapS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net31.07.20181.877,030,000,00
Acțiuni38,18 mld.— Amova0,32ImobiliareTokyo Stock Exchange REIT Index - JPY03.06.20192.030,430,000,00
Acțiuni33,96 mld.— Amova0,15ImobiliareNikkei ESG-REIT Index - JPY - Benchmark TR Gross03.09.20201.067,021,3120,14
Acțiuni30,56 mld.— Amova0,34Piață TotalăMSCI Kokusai Index (World ex Japan)22.01.20107.287,330,000,00
Obligațiuni29,48 mld.— Amova0,39Investment GradeFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.09.200960.339,570,000,00
Obligațiuni29,34 mld.— Amova0,10Investment GradeS&P US Treasury 7-10 year Index - Benchmark TR Net31.08.201624.499,720,000,00
Acțiuni27,23 mld.— Amova0,32Piață TotalăNikkei 225 Index - JPY22.03.20134.214,892,4120,02
Acțiuni25,79 mld.— Amova0,30Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.03.20203.282,750,000,00
Acțiuni22,3 mld.— Amova0,25Large CapNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged17.09.20203.545,150,000,00
Obligațiuni20,24 mld.— Amova0,57Credit larg30.03.201253.091,730,000,00
Acțiuni14,06 mld.— Amova0,15Piață TotalăMSCI ACWI ex Japan Index03.03.20115.921,080,000,00
Acțiuni13,26 mld.— Amova0,25Large CapNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17.09.20206.545,520,000,00
Obligațiuni11,98 mld.— Amova0,10Investment Grade14.02.20225.500,630,000,00
Acțiuni10,6 mld.— Amova0,34Piață TotalăMSCI EM (Emerging Markets)22.01.20102.882,080,000,00
Acțiuni9,13 mld.— Amova0,87Piață TotalăNikkei 225 Leveraged Index - JPY25.08.201487.372,320,000,00
Acțiuni8,24 mld.— Amova0,35ImobiliareS&P/ASX 200 A-REIT Index - AUD03.03.20112.237,440,000,00
Acțiuni7,78 mld.— Amova0,35Randament ridicat din dividendeMSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY30.11.20152.969,521,2413,97
Obligațiuni5,82 mld.— Amova1,00Investment GradeBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net12.08.20223.969,600,000,00
Acțiuni5,39 mld.— Amova0,16Piață TotalăTOPIX Ex-Financials - JPY - Benchmark TR Gross24.09.20132.805,461,7618,02
Acțiuni5,31 mld.— Amova0,27Piață TotalăJPX/S&P CAPEX & Human Capital Index - JPY24.05.20163.417,951,4916,75
Obligațiuni5,03 mld.— 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
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Acțiuni4,75 mld.— Amova0,85ImobiliareFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22.06.201711.441,210,000,00
Obligațiuni4,22 mld.— Amova0,10Investment GradeBloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net14.02.20223.762,430,000,00
Obligațiuni3,79 mld.— Amova0,06Investment Grade02.10.20235.275,850,000,00
Acțiuni2,77 mld.— Amova0,15Tehnologia informațieiNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross12.07.2024273,294,6736,43
Acțiuni2,47 mld.— Amova0,15Large CapChina Shenzhen SE / CSI 300 Index07.04.200811.214,030,000,00
Obligațiuni1,52 mld.— 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
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Acțiuni1,36 mld.— Amova0,26Large CapFTSE Straits Times Index24.02.20095,041,5815,60
Acțiuni1,3 mld.— Amova0,25Large CapDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.12.20223.220,105,0022,05
Acțiuni1,23 mld.— Amova0,36Large CapS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross14.03.202320.322,980,000,00
Acțiuni1,17 mld.— Amova0,60Piață TotalăLong 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
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Obligațiuni1,12 mld.— Amova0,24Investment GradeiBoxx ABF Singapore Bond Index31.08.20051,120,000,00
Obligațiuni760,16 milioane— Amova0,26Investment GradeiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27.08.20181,000,000,00
Acțiuni685,79 milioane— Amova0,60ImobiliareFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29.03.20170,780,000,00
Acțiuni391 milioane— Amova0,36Large CapS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14.03.20236.151,650,000,00
Acțiuni43,54 milioane— Amova0,60Piață TotalăMSCI AC Asia ex Japan ex China Index - Benchmark TR Net02.04.20251,130,000,00
Acțiuni36,31 milioane— Amova0,70TemăMSCI China All Shares IMI Future Mobility Top 50 Index - SGD - Benchmark TR Gross20.01.20220,660,000,00
Amova Global Internet Index ETF
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Acțiuni19,93 milioane— Amova0,88TemăiEdge-FactSet Global Internet Index24.10.201923,569,4920,37
Acțiuni16,8 milioane— Amova0,26Large CapFTSE Straits Times Index17.09.20254,600,000,00
Obligațiuni12,54 milioane— Amova0,30Investment GradeChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24.11.20200,960,000,00
Acțiuni9,69 milioane— Amova0,00Piață TotalăChina Shenzhen SE Chinext Price Index22.07.20251,430,000,00
Acțiuni1,24 milioane— Amova0,60Piață TotalăMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26.09.20251,142,2817,49
Acțiuni—— Amova0,00Randament ridicat din dividendeNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross24.07.20250,000,000,00
Acțiuni—— Amova0,00Titluri financiareNikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross17.03.20260,000,000,00
Obligațiuni—— Amova0,00Investment GradeKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Acțiuni—— Amova0,00Piață TotalăChina Shenzhen SE Chinext Price Index22.07.20251,430,000,00

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