TOPIX - Alle 19 ETFs in één oogopslag
Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEXT FUNDS TOPIX Exchange Traded Fund 1306.T JP3027630007 | Aandelen | 32,514 Biografie. | - | NEXT FUNDS | 0,39 | Totale markt | TOPIX | 11-7-2001 | 4.044,29 | 1,80 | 18,09 |
Listed Index Fund TOPIX 1308.T JP3039100007 | Aandelen | 15,139 Biografie. | - | Amova | 0,14 | Totale markt | TOPIX | 20-12-2001 | 3.950,51 | 1,80 | 18,09 |
iFreeETF TOPIX (Yearly Dividend Type) 1305.T JP3027620008 | Aandelen | 14,759 Biografie. | - | iFreeETF | 0,11 | Totale markt | TOPIX | 11-7-2001 | 4.040,19 | 1,65 | 16,40 |
MAXIS TOPIX ETF 1348.T JP3047060003 | Aandelen | 4,688 Biografie. | - | MAXIS | 0,25 | Totale markt | TOPIX | 14-5-2009 | 3.947,69 | 1,78 | 17,85 |
iShares Core TOPIX ETF 1475.T JP3048120004 | Aandelen | 2,717 Biografie. | - | iShares | 0,05 | Totale markt | TOPIX | 19-10-2015 | 390,40 | 1,80 | 18,09 |
One ETF TOPIX 1473.T JP3048090009 | Aandelen | 588,879 mld. | - | Asset Management One | 0,08 | Totale markt | TOPIX | 4-9-2015 | 2.820,11 | 1,78 | 17,88 |
NZAM ETF TOPIX 2524.T JP3048830008 | Aandelen | 327,75 mld. | - | NZAM | 0,08 | Totale markt | TOPIX | 5-2-2019 | 3.886,60 | 1,78 | 17,85 |
iFreeETF-TOPIX(Quarterly Dividend Type) 2625.T JP3049170008 | Aandelen | 105,15 mld. | - | iFreeETF | 0,06 | Totale markt | TOPIX | 9-11-2020 | 3.815,68 | 1,65 | 16,39 |
SMDAM TOPIX ETF 2557.T JP3048970002 | Aandelen | 101,318 mld. | - | SMDAM | 0,07 | Totale markt | TOPIX | 13-12-2019 | 3.850,82 | 1,78 | 17,86 |
Amundi Japan Topix TPXY.PA LU1681037781 | Aandelen | 40,811 mld. | - | Amundi | 0,20 | Totale markt | TOPIX | 18-4-2018 | 25.348,52 | 0 | 0 |
KIM ACE Japan Leverage ETF(H) 196030.KQ KR7196030001 | Aandelen | 39,319 mld. | - | ACE | 0,50 | Large Cap | TOPIX | 16-6-2014 | 80.320,25 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist JPY- LYJPN.SW FR0010377028 | Aandelen | 22,245 mld. | - | Amundi | 0,45 | Large Cap | TOPIX | 19-9-2018 | 37.506,65 | 0 | 0 |
KIM ACE SYNTH-Japan Inverse ETF(H) 205720.KQ KR7205720006 | Aandelen | 6,493 mld. | - | ACE | 0,50 | Large Cap | TOPIX | 29-9-2014 | 1.604,13 | 0 | 0 |
Fubon TOPIX ETF 00645.TW TW0000064500 | Aandelen | 2,647 mld. | - | Fubon | 0,70 | Totale markt | TOPIX | 28-10-2015 | 53,94 | 1,83 | 18,22 |
Amundi Japan Topix TPXE.PA LU1681037609 | Aandelen | 386,495 mln. | - | Amundi | 0,20 | Totale markt | TOPIX | 18-4-2018 | 140,40 | 0 | 0 |
Amundi Japan TOPIX II UCITS ETF -Dist EUR- JPN.PA FR0010245514 | Aandelen | 371,414 mln. | - | Amundi | 0,45 | Large Cap | TOPIX | 19-9-2018 | 207,09 | 1,77 | 17,75 |
Amundi PEA Japon (TOPIX) UCITS ETF FCP Units -Acc- PTPXE.PA FR0013411980 | Aandelen | 88,766 mln. | - | Amundi | 0,20 | Totale markt | TOPIX | 25-4-2019 | 36,36 | 0 | 0 |
Amundi Japan Topix UCITS ETF - Daily Hedged USD (C) TPHU.PA LU1681037948 | Aandelen | 38,629 mln. | - | Amundi | 0,48 | Totale markt | TOPIX | 18-4-2018 | 194,16 | 0 | 0 |
Amundi Japan TOPIX UCITS ETF - Daily Hedged GBP (C) TPHG.PA LU1681038086 | Aandelen | 9,856 mln. | - | Amundi | 0,48 | Totale markt | TOPIX | 18-4-2018 | 174,48 | 0 | 0 |
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