TOPIX - Vsi 19 ETF-ji na enem mestu
Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEXT FUNDS TOPIX Exchange Traded Fund 1306.T JP3027630007 | Delnice | 32,136 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 3998,77 | 1,80 | 18,09 |
Listed Index Fund TOPIX 1308.T JP3039100007 | Delnice | 15,139 Bio. | - | Amova | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 3950,51 | 1,80 | 18,09 |
iFreeETF TOPIX (Yearly Dividend Type) 1305.T JP3027620008 | Delnice | 14,593 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 4088,10 | 1,65 | 16,40 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Delnice | 4,635 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 3994,43 | 1,78 | 17,85 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Delnice | 2,675 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 390,42 | 1,80 | 18,09 |
One ETF TOPIX 1473.T JP3048090009 | Delnice | 588,879 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2820,11 | 1,78 | 17,88 |
NZAM ETF TOPIX 2524.T JP3048830008 | Delnice | 323,089 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 3922,29 | 1,78 | 17,85 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Delnice | 103,969 milijard | - | iFreeETF | 0,06 | Skupni trg | TOPIX | 9. 11. 2020 | 3860,90 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Delnice | 99,868 milijard | - | SMDAM | 0,07 | Skupni trg | TOPIX | 13. 12. 2019 | 3885,95 | 1,78 | 17,86 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Delnice | 40,929 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 16. 6. 2014 | 79.245,69 | 0 | 0 |
Amundi Japan Topix TPXY.PA LU1681037781 | Delnice | 40,811 milijard | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 25.348,52 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Delnice | 22,339 milijard | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 36.972,28 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Delnice | 6,42 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 29. 9. 2014 | 1635,84 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Delnice | 2,654 milijard | - | Fubon | 0,70 | Skupni trg | TOPIX | 28. 10. 2015 | 54,08 | 1,83 | 18,22 |
Amundi Japan Topix TPXE.PA LU1681037609 | Delnice | 384,205 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 139,00 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Delnice | 372,985 mio. | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 204,34 | 1,77 | 17,75 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Delnice | 88,241 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 25. 4. 2019 | 36,00 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Delnice | 38,166 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 191,88 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Delnice | 9,774 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 173,06 | 0 | 0 |
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