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 | 30,077 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 3.731,88 | 1,68 | 16,72 |
Nikko Exchange Traded Index Fund TOPIX 1308.T JP3039100007 | Delnice | 14,175 Bio. | - | Nikko | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 3.686,88 | 1,68 | 16,73 |
iFreeETF TOPIX 1305.T JP3027620008 | Delnice | 13,641 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 3.784,63 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Delnice | 4,276 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 3.698,01 | 1,67 | 16,68 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Delnice | 2,512 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 368,90 | 1,68 | 16,72 |
One ETF TOPIX 1473.T JP3048090009 | Delnice | 588,879 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2.820,11 | 1,68 | 16,69 |
NZAM ETF TOPIX 2524.T JP3048830008 | Delnice | 304,782 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 3.669,87 | 1,67 | 16,67 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Delnice | 100,471 milijard | - | iFreeETF | 0,06 | Skupni trg | TOPIX | 9. 11. 2020 | 3.574,28 | 1,57 | 15,89 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Delnice | 96,786 milijard | - | SMDAM | 0,07 | Skupni trg | TOPIX | 13. 12. 2019 | 3.606,80 | 1,68 | 16,68 |
Amundi Japan Topix TPXY.PA LU1681037781 | Delnice | 35,907 milijard | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 23.663,03 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Delnice | 34,786 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 16. 6. 2014 | 70.418,50 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Delnice | 20,545 milijard | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 34.620,50 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Delnice | 6,506 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 29. 9. 2014 | 1.699,33 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Delnice | 2,507 milijard | - | Fubon | 0,70 | Skupni trg | TOPIX | 28. 10. 2015 | 50,30 | 1,71 | 16,80 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Delnice | 339,632 mio. | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 189,73 | 1,69 | 16,83 |
Amundi Japan Topix TPXE.PA LU1681037609 | Delnice | 334,317 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 128,62 | 0 | 0 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Delnice | 77,115 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 25. 4. 2019 | 33,32 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Delnice | 36,4 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 182,15 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Delnice | 6,679 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 162,05 | 0 | 0 |
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