Composition Amova Listed Index Fund 225 ETF - JPY

ETF

1330

JP3027660004

Marché Fermé - 08:30:00 02/10/2026 Varia. 5j. Varia. 1 janv.
71 410,00 JPY -0,68% Graphique intraday de Amova Listed Index Fund 225 ETF - JPY +3,66% +36,38%

Composition: Amova Listed Index Fund 225 ETF - JPY

38 630,00JPY+2,71%+96,74%10,42%
71 770,00JPY-1,35%+26,04%9,06%
6 310,00JPY-5,83%+43,41%7%
12 100,00JPY-3,82%+76,28%6,83%
3 198,00JPY-0,06%+44,64%2,2%
2 896,50JPY-1,18%+6,94%2,16%
6 075,00JPY-0,85%-0,15%2,02%
16 685,00JPY-0,42%+88,60%1,76%
6 032,00JPY-2,32%-26,82%1,64%
6 030,00JPY+0,05%+23,74%1,62%
22 350,00JPY+0,95%+4,78%1,41%
3 753,00JPY-0,90%-6,73%1,33%
20 585,00JPY-1,91%+2,51%1,33%
3 506,00JPY-0,31%-5,63%1,23%
2 243,50JPY-4,59%-1,17%1,2%
3 668,00JPY-1,61%+66,99%1,17%
5 598,00JPY+4,28%+92,59%1,16%
2 856,50JPY-2,34%-14,88%1,11%
7 264,00JPY+0,15%+37,73%1,05%
12 100,00JPY+0,88%+259,53%0,89%
5 742,00JPY-0,23%+37,63%0,83%
46 130,00JPY+0,92%+55,61%0,79%
24 180,00JPY-0,86%+2,09%0,79%
6 223,00JPY-1,00%+11,66%0,74%
4 694,00JPY-0,59%+30,90%0,71%
7 849,00JPY-1,15%-25,92%0,7%
2 245,00JPY-2,83%+7,26%0,69%
2 709,00JPY-1,15%-19,09%0,67%
3 314,00JPY-2,33%-0,90%0,67%
2 175,50JPY-1,23%+10,15%0,65%
60 290,00JPY-0,25%+25,16%0,64%
1 952,50JPY-2,52%-16,36%0,62%
4 902,00JPY-0,28%+5,58%0,62%
1 664,50JPY-1,86%+8,37%0,61%
11 320,00JPY-1,26%+27,58%0,59%
507,40JPY-2,61%+30,84%0,58%
1 808,00JPY-1,74%-16,22%0,57%
2 786,00JPY-2,31%-1,94%0,57%
1 958,00JPY-2,51%-1,34%0,53%
3 089,00JPY-2,86%-21,44%0,52%
8 467,00JPY-0,54%+160,84%0,52%
2 685,00JPY+1,07%-29,84%0,51%
1 230,00JPY-1,60%-50,34%0,49%
1 647,50JPY-0,78%+15,86%0,47%
3 780,00JPY-1,61%+7,57%0,47%
4 607,00JPY-1,48%-0,56%0,46%
3 009,00JPY+1,90%+9,72%0,45%
1 978,00JPY-1,08%-12,11%0,45%
5 212,00JPY-0,91%+57,13%0,44%
6 798,00JPY+1,90%+4,55%0,43%


Description

Code ISIN JP3027660004
Frais de gestion (TER) 0.00112
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
13/07/2001
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 10 197 Md
Encours 1 mois 10 197 Md
Encours 3 mois 10 197 Md
Encours 6 mois 10 197 Md
Encours 12 mois 10 197 Md
  1. Bourse
  2. ETF
  3. ETF 1330
  4. Composition Amova Listed Index Fund 225 ETF - JPY