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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nomura Asset NEXT FUNDS TOPIX ETF (1306) 1306.T JP3027630007 | Delnice | 30,312 Bio. | - | NEXT FUNDS | 0,39 | Skupni trg | TOPIX | 11. 7. 2001 | 3.702,06 | 1,68 | 16,72 |
Nikko Asset Listed Index TOPIX ETF (1308) 1308.T JP3039100007 | Delnice | 14,26 Bio. | - | Nikko | 0,14 | Skupni trg | TOPIX | 20. 12. 2001 | 3.657,42 | 1,68 | 16,73 |
Daiwa Asset iFreeETF TOPIX (Yearly Dividend Type) (1305) 1305.T JP3027620008 | Delnice | 13,525 Bio. | - | iFreeETF | 0,11 | Skupni trg | TOPIX | 11. 7. 2001 | 3.751,26 | 1,57 | 15,90 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Delnice | 4,242 Bio. | - | MAXIS | 0,25 | Skupni trg | TOPIX | 14. 5. 2009 | 3.665,35 | 1,73 | 17,37 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Delnice | 2,514 Bio. | - | iShares | 0,05 | Skupni trg | TOPIX | 19. 10. 2015 | 364,61 | 1,75 | 17,62 |
One ETF TOPIX 1473.T JP3048090009 | Delnice | 588,879 milijard | - | Asset Management One | 0,08 | Skupni trg | TOPIX | 4. 9. 2015 | 2.820,11 | 1,74 | 17,53 |
NZAM ETF TOPIX 2524.T JP3048830008 | Delnice | 300,603 milijard | - | NZAM | 0,08 | Skupni trg | TOPIX | 5. 2. 2019 | 3.637,54 | 1,74 | 17,51 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Delnice | 96,254 milijard | - | iFreeETF | 0,06 | Skupni trg | TOPIX | 9. 11. 2020 | 3.542,80 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Delnice | 92,625 milijard | - | SMDAM | 0,07 | Skupni trg | TOPIX | 13. 12. 2019 | 3.574,77 | 1,75 | 17,51 |
Amundi Japan Topix TPXY.PA LU1681037781 | Delnice | 36,992 milijard | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 23.472,68 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Delnice | 34,656 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 16. 6. 2014 | 68.163,52 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Delnice | 20,698 milijard | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 34.348,29 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Delnice | 6,646 milijard | - | ACE | 0,50 | Velika kapitalizacija | TOPIX | 29. 9. 2014 | 1.762,65 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Delnice | 2,478 milijard | - | Fubon | 0,70 | Skupni trg | TOPIX | 28. 10. 2015 | 49,71 | 1,78 | 17,74 |
Amundi Japan Topix TPXE.PA LU1681037609 | Delnice | 356,21 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 18. 4. 2018 | 128,27 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Delnice | 342,986 mio. | - | Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 189,25 | 1,77 | 17,77 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Delnice | 77,86 mio. | - | Amundi | 0,20 | Skupni trg | TOPIX | 25. 4. 2019 | 33,22 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Delnice | 36,134 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 178,06 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Delnice | 6,71 mio. | - | Amundi | 0,48 | Skupni trg | TOPIX | 18. 4. 2018 | 160,35 | 0 | 0 |
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