Composition Amova Listed Index Fund 225 ETF - JPY

ETF

1330

JP3027660004

Marché Fermé - Japan Exchange 08:30:00 31/07/2026 Varia. 5j. Varia. 1 janv.
66 820,00 JPY +4,18% Graphique intraday de Amova Listed Index Fund 225 ETF - JPY -0,21% +27,62%

Composition: Amova Listed Index Fund 225 ETF - JPY

32 500,00JPY+16,34%+65,52%10,42%
78 190,00JPY-0,39%+37,32%9,06%
5 260,00JPY+13,80%+19,55%7%
55 500,00JPY+6,24%+61,71%6,83%
3 008,00JPY+6,99%+36,05%2,2%
2 921,00JPY-4,26%+7,85%2,16%
7 135,00JPY+7,71%+17,27%2,02%
12 550,00JPY-2,83%+41,86%1,76%
6 932,00JPY-1,97%-15,90%1,64%
5 800,00JPY+0,76%+19,02%1,62%
20 640,00JPY-5,49%-3,23%1,41%
3 787,00JPY-0,58%-5,89%1,33%
23 295,00JPY-1,46%+16,01%1,33%
3 325,00JPY-3,40%-10,50%1,23%
2 324,00JPY-3,79%+2,38%1,2%
3 691,00JPY+3,97%+68,04%1,17%
4 172,00JPY+12,15%+43,53%1,16%
3 067,00JPY-1,89%-8,61%1,11%
6 722,00JPY+1,46%+27,46%1,05%
16 650,00JPY+21,98%+147,36%0,89%
4 609,00JPY-2,74%+10,47%0,83%
37 910,00JPY+12,76%+27,88%0,79%
24 675,00JPY+3,50%+4,18%0,79%
6 882,00JPY-2,62%+23,49%0,74%
4 776,00JPY-0,02%+33,18%0,71%
7 679,00JPY-5,72%-27,52%0,7%
2 202,00JPY-3,72%+5,21%0,69%
2 567,50JPY-11,13%-23,31%0,67%
3 772,00JPY-1,54%+12,80%0,67%
2 014,00JPY-0,47%+1,97%0,65%
58 480,00JPY+12,74%+21,40%0,64%
2 086,00JPY-3,13%-10,64%0,62%
4 937,00JPY+0,35%+6,33%0,62%
1 625,50JPY-2,66%+5,83%0,61%
11 100,00JPY-1,81%+25,10%0,59%
8 114,00JPY-1,07%+39,49%0,58%
1 967,50JPY-10,47%-8,83%0,57%
2 908,50JPY-4,36%+2,38%0,57%
1 820,00JPY-2,02%-8,29%0,53%
3 603,00JPY-2,70%-8,37%0,52%
7 416,00JPY+15,59%+128,47%0,52%
2 501,00JPY-3,92%-34,65%0,51%
1 364,00JPY-4,15%-44,93%0,49%
1 647,50JPY-4,19%+15,86%0,47%
3 965,00JPY-2,10%+12,83%0,47%
4 428,00JPY-2,77%-4,42%0,46%
2 538,50JPY-3,68%-7,44%0,45%
2 109,00JPY-5,55%-6,29%0,45%
4 965,00JPY+2,60%+49,68%0,44%
6 341,00JPY-5,96%-2,48%0,43%

Description

Code ISIN JP3027660004
Frais de gestion (TER) 0.11%
Catégories d'actif Actions
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 - 27/02/2026

Encours (JPY) 7 747 Md
Encours 1 mois 7 122 Md
Encours 3 mois 6 733 Md
Encours 6 mois 6 030 Md
Encours 12 mois 5 793 Md
  1. Bourse
  2. ETF
  3. ETF 1330
  4. Composition Amova Listed Index Fund 225 ETF - JPY