ETF Sağlayıcı

Amova

Toplam ETF'ler
53

Tüm Ürünler

53 ETF'ler
Ad
Varlık Sınıfı
AUM
Ort. Hacim
Sağlayıcı
Gider Oranı
Yatırım Segmenti
Endeks
Kuruluş Tarihi
NAV (Net Varlık Değeri)
F/B
F/K
Listed Index Fund TOPIX
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Hisse Senetleri14,94 T Amova0,14Toplam PazarTOPIX20.12.20013.785,741,6617,20
Hisse Senetleri7,18 T Amova0,30Büyük SermayeJapan Nikkei 22509.07.200154.986,262,4120,02
Hisse Senetleri573,16 Md Amova0,10Toplam PazarJPX-Nikkei 400 Index27.01.20143.028,741,8117,29
Hisse Senetleri171,58 Md Amova0,37GayrimenkulTokyo Stock Exchange REIT Index - JPY20.10.20081.901,861,3120,11
Hisse Senetleri59,25 Md Amova0,22Büyük SermayeS&P 50029.10.201011.322,450,000,00
Hisse Senetleri55,54 Md Amova0,41Toplam PazarTSE Dividend Focus 100 Index - JPY13.05.20104.062,761,3415,44
Sabit Getirili Menkul Kıymetler52,64 Md Amova0,24Yatırım DerecesiS&P U.S. Treasury Bond 1-3 Year Index - Benchmark TR Net29.08.201612.296,900,000,00
Hisse Senetleri43,6 Md Amova0,22Büyük SermayeS&P 500 Index (JPY Hedged) - JPY - Benchmark TR Net31.07.20181.877,030,000,00
Hisse Senetleri38,18 Md Amova0,32GayrimenkulTokyo Stock Exchange REIT Index - JPY03.06.20192.030,430,000,00
Hisse Senetleri33,96 Md Amova0,15GayrimenkulNikkei ESG-REIT Index - JPY - Benchmark TR Gross03.09.20201.067,021,3120,14
Hisse Senetleri30,56 Md Amova0,34Toplam PazarMSCI Kokusai Index (World ex Japan)22.01.20107.287,330,000,00
Sabit Getirili Menkul Kıymetler29,48 Md Amova0,39Yatırım DerecesiFTSE World Government Bond Index (ex-Japan Unhedged to JPY) - JPY25.09.200960.339,570,000,00
Sabit Getirili Menkul Kıymetler29,34 Md Amova0,10Yatırım DerecesiS&P US Treasury 7-10 year Index - Benchmark TR Net31.08.201624.499,720,000,00
Hisse Senetleri27,23 Md Amova0,32Toplam PazarNikkei 225 Index - JPY22.03.20134.214,892,4120,02
Hisse Senetleri25,79 Md Amova0,30Büyük SermayeDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.03.20203.282,750,000,00
Hisse Senetleri22,3 Md Amova0,25Büyük SermayeNASDAQ100 Currency Hedged JPY Index - JPY - Benchmark TR Net Hedged17.09.20203.545,150,000,00
Sabit Getirili Menkul Kıymetler20,24 Md Amova0,57Geniş Kredi30.03.201253.091,730,000,00
Hisse Senetleri14,06 Md Amova0,15Toplam PazarMSCI ACWI ex Japan Index03.03.20115.921,080,000,00
Hisse Senetleri13,26 Md Amova0,25Büyük SermayeNASDAQ100 JPY-converted Index - JPY - Benchmark TR Net17.09.20206.545,520,000,00
Sabit Getirili Menkul Kıymetler11,98 Md Amova0,10Yatırım Derecesi14.02.20225.500,630,000,00
Hisse Senetleri10,6 Md Amova0,34Toplam PazarMSCI EM (Emerging Markets)22.01.20102.882,080,000,00
Hisse Senetleri9,13 Md Amova0,87Toplam PazarNikkei 225 Leveraged Index - JPY25.08.201487.372,320,000,00
Hisse Senetleri8,24 Md Amova0,35GayrimenkulS&P/ASX 200 A-REIT Index - AUD03.03.20112.237,440,000,00
Hisse Senetleri7,78 Md Amova0,35Yüksek Temettü GetirisiMSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY30.11.20152.969,521,2413,97
Sabit Getirili Menkul Kıymetler5,82 Md Amova1,00Yatırım DerecesiBloomberg France Treasury 7-10 Year Index TTM JPY Currency Hedged - JPY - Benchmark TR Net12.08.20223.969,600,000,00
Hisse Senetleri5,39 Md Amova0,16Toplam PazarTOPIX Ex-Financials - JPY - Benchmark TR Gross24.09.20132.805,461,7618,02
Hisse Senetleri5,31 Md Amova0,27Toplam PazarJPX/S&P CAPEX & Human Capital Index - JPY24.05.20163.417,951,4916,75
Sabit Getirili Menkul Kıymetler5,03 Md Amova1,00Yatırım DerecesiBloomberg 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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Hisse Senetleri4,75 Md Amova0,85GayrimenkulFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - JPY - Benchmark TR Net22.06.201711.441,210,000,00
Sabit Getirili Menkul Kıymetler4,22 Md Amova0,10Yatırım DerecesiBloomberg Australia Treasury 7-10 Year Index JPY Currency Hedged - JPY - Japan Yen - Benchmark TR Net14.02.20223.762,430,000,00
Sabit Getirili Menkul Kıymetler3,79 Md Amova0,06Yatırım Derecesi02.10.20235.275,850,000,00
Hisse Senetleri2,77 Md Amova0,15Bilişim TeknolojileriNikkei Semiconductor Stock Index - JPY - Benchmark TR Gross12.07.2024273,294,6736,43
Hisse Senetleri2,47 Md Amova0,15Büyük SermayeChina Shenzhen SE / CSI 300 Index07.04.200811.214,030,000,00
Sabit Getirili Menkul Kıymetler1,52 Md Amova0,15Yatırım DerecesiChinaBond 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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Hisse Senetleri1,36 Md Amova0,26Büyük SermayeFTSE Straits Times Index24.02.20095,041,5815,60
Hisse Senetleri1,3 Md Amova0,25Büyük SermayeDow Jones Industrial Average JPY Hedged (TTM) (Japan Calendar) - JPY13.12.20223.220,105,0022,05
Hisse Senetleri1,23 Md Amova0,36Büyük SermayeS&P 500 Futures 2X Leveraged Daily Index ER - USD - Benchmark TR Gross14.03.202320.322,980,000,00
Hisse Senetleri1,17 Md Amova0,60Toplam PazarLong 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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Sabit Getirili Menkul Kıymetler1,12 Md Amova0,24Yatırım DerecesiiBoxx ABF Singapore Bond Index31.08.20051,120,000,00
Sabit Getirili Menkul Kıymetler760,16 M Amova0,26Yatırım DerecesiiBoxx SGD Non-Sovereigns Large Cap Investment Grade - SGD27.08.20181,000,000,00
Hisse Senetleri685,79 M Amova0,60GayrimenkulFTSE EPRA/NAREIT Asia ex Japan REITS 10% Capped Index - SGD - Benchmark TR Gross29.03.20170,780,000,00
Hisse Senetleri391 M Amova0,36Büyük SermayeS&P 500 Futures Excess Return Index - KRW - Benchmark TR Gross14.03.20236.151,650,000,00
Hisse Senetleri43,54 M Amova0,60Toplam PazarMSCI AC Asia ex Japan ex China Index - Benchmark TR Net02.04.20251,130,000,00
Hisse Senetleri36,31 M Amova0,70KonuMSCI 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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Hisse Senetleri19,93 M Amova0,88KonuiEdge-FactSet Global Internet Index24.10.201923,569,4920,37
Hisse Senetleri16,8 M Amova0,26Büyük SermayeFTSE Straits Times Index17.09.20254,600,000,00
Sabit Getirili Menkul Kıymetler12,54 M Amova0,30Yatırım DerecesiChinaBond ICBC 1-10 Year Treasury and Policy Bank Bond Index - SGX - Benchmark TR Gross24.11.20200,960,000,00
Hisse Senetleri9,69 M Amova0,00Toplam PazarChina Shenzhen SE Chinext Price Index22.07.20251,430,000,00
Hisse Senetleri1,24 M Amova0,60Toplam PazarMSCI AC Asia ex Japan ex China Index - Benchmark TR Net26.09.20251,142,2817,49
Hisse Senetleri Amova0,00Yüksek Temettü GetirisiNikkei 225 High Dividend Yield Stock 50 Index - JPY - Benchmark TR Gross24.07.20250,000,000,00
Hisse Senetleri Amova0,00Finansal UnvanlarNikkei Bank Stock Top 10 Index - JPY - Benchmark TR Gross17.03.20260,000,000,00
Sabit Getirili Menkul Kıymetler Amova0,00Yatırım DerecesiKAP Inverse 10-Year Treasury Bond Index - KRW - Benchmark TR Gross08.11.20210,000,000,00
Hisse Senetleri Amova0,00Toplam PazarChina Shenzhen SE Chinext Price Index22.07.20251,430,000,00

ETF Dizini

ETF Dizini