Composition Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

ETF

1586

JP3047630003

Marché Fermé - Japan Exchange 08:02:32 21/07/2026 Varia. 5j. Varia. 1 janv.
3 020,00 JPY +2,03% Graphique intraday de Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY -1,31% +12,31%

Composition: Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY

2 944,50JPY+1,55%-12,26%4,33%
4 792,00JPY+1,59%-2,24%2,86%
3 458,00JPY-0,35%-14,07%2,68%
4 664,00JPY+4,88%+30,06%2,37%
3 852,00JPY+4,65%+0,31%2,02%
66 570,00JPY+2,26%+93,97%2,01%
4 824,00JPY+3,47%+3,90%1,9%
29 630,00JPY+7,73%+50,90%1,79%
1 946,50JPY+2,31%-1,44%1,72%
5 751,00JPY+6,03%+30,70%1,67%
5 591,00JPY+4,12%+21,94%1,41%
71 960,00JPY+1,52%+26,96%1,39%
6 993,00JPY-4,13%-34,00%1,2%
7 205,00JPY+0,67%+47,86%1,17%
25 450,00JPY+0,93%+7,45%1,14%
12 920,00JPY+0,78%+46,04%1,11%
5 555,00JPY+1,37%+14,89%1,1%
80 840,00JPY+2,54%+41,97%1,09%
5 194,00JPY+4,13%+19,32%1,03%
1 573,50JPY+3,93%+16,30%0,9%
151,70JPY+0,40%-3,80%0,9%
8 001,00JPY+4,83%+146,49%0,83%
2 881,50JPY+0,47%+6,39%0,8%
66 840,00JPY+3,18%+38,76%0,8%
2 336,50JPY+3,89%+47,76%0,78%
6 418,00JPY+2,67%+28,36%0,78%
6 425,00JPY+1,23%+13,92%0,76%
4 672,00JPY+4,47%+60,73%0,75%
222,10JPY+0,73%+3,40%0,73%
1 557,00JPY+1,40%+1,37%0,73%
6 776,00JPY+2,09%+11,37%0,73%
3 309,00JPY+0,33%-23,56%0,71%
7 397,00JPY+0,98%-10,26%0,7%
4 252,00JPY+3,40%+11,28%0,66%
1 574,50JPY+2,44%-11,57%0,65%
4 073,00JPY+2,00%+101,28%0,64%
4 035,00JPY+5,57%+88,55%0,62%
4 407,00JPY+1,22%-17,01%0,61%
2 815,00JPY+0,86%-15,92%0,6%
1 366,50JPY-2,04%-44,83%0,59%
24 520,00JPY+0,08%+22,11%0,56%
2 074,00JPY-0,29%-7,84%0,54%
11 080,00JPY+0,73%+24,87%0,51%
5 252,00JPY+1,12%+58,34%0,51%
2 196,50JPY+2,12%+4,95%0,49%
6 504,00JPY+7,04%+23,32%0,48%
2 780,00JPY+4,26%+0,93%0,48%
1 992,50JPY+1,45%-7,67%0,47%
4 500,00JPY+0,76%-2,87%0,46%
3 650,00JPY+0,72%-11,67%0,45%

Description

Code ISIN JP3047630003
Frais de gestion (TER) 0.09%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent TOPIX Ex-Financials Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
24/09/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 5,69 Md
Encours 1 mois 4,6 Md
Encours 3 mois 6,22 Md
Encours 6 mois 5,87 Md
Encours 12 mois 5,47 Md
  1. Bourse
  2. ETF
  3. ETF 1586
  4. Composition Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY