Amova Listed Index Fund TOPIX ETF - JPY - Composition de l''ETF | NKOUF | JP3039100007

Composition: Amova Listed Index Fund TOPIX ETF - JPY

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TOYOTA MOTOR CORPORATION	2 920,00JPY	+1,34%	-12,99%	3,68%
MITSUBISHI UFJ FINANCIAL GROUP, INC.	3 700,00JPY	+3,01%	+48,42%	3,2%
SONY GROUP CORPORATION	3 759,00JPY	+0,72%	-6,59%	2,86%
HITACHI, LTD.	5 489,00JPY	+0,44%	+11,97%	2,6%
SUMITOMO MITSUI FINANCIAL GROUP, INC.	3 471,00JPY	+3,40%	+37,71%	2,25%
SOFTBANK GROUP CORP.	6 430,00JPY	+6,55%	+46,14%	1,75%
MIZUHO FINANCIAL GROUP, INC.	8 855,00JPY	+4,52%	+55,35%	1,64%
MITSUBISHI CORPORATION	4 769,00JPY	+2,85%	+32,99%	1,56%
MITSUBISHI HEAVY INDUSTRIES, LTD.	3 839,00JPY	+1,21%	-0,03%	1,5%
TOKYO ELECTRON LIMITED	11 815,00JPY	+2,69%	+72,13%	1,5%
MITSUI & CO., LTD.	4 930,00JPY	+2,09%	+6,18%	1,46%
ITOCHU CORPORATION	2 207,50JPY	+2,29%	+11,77%	1,45%
RECRUIT HOLDINGS CO., LTD.	16 795,00JPY	+0,57%	+89,84%	1,39%
NINTENDO CO., LTD.	7 944,00JPY	+0,61%	-25,02%	1,38%
ADVANTEST CORPORATION	34 260,00JPY	+1,03%	+74,48%	1,28%
TOKIO MARINE HOLDINGS, INC.	537,50JPY	+2,73%	+38,60%	1,22%
KEYENCE CORPORATION	80 480,00JPY	+1,26%	+41,99%	1,17%
MITSUBISHI ELECTRIC CORPORATION	5 205,00JPY	+1,44%	+13,52%	1,05%
HOYA CORPORATION	23 580,00JPY	+1,53%	-0,44%	0,94%
NTT, INC.	171,60JPY	+0,18%	+8,81%	0,9%
SHIN-ETSU CHEMICAL CO., LTD.	5 945,00JPY	+3,41%	+22,00%	0,9%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	5 780,00JPY	+0,71%	+19,54%	0,89%
FAST RETAILING CO., LTD.	70 860,00JPY	+3,13%	+24,45%	0,84%
FUJITSU LIMITED	3 957,00JPY	+0,30%	-8,59%	0,83%
KDDI CORPORATION	2 928,00JPY	+0,15%	+8,10%	0,79%
NEC CORPORATION	4 759,00JPY	-0,54%	-10,38%	0,73%
MARUBENI CORPORATION	4 824,00JPY	+2,23%	+10,82%	0,73%
SOFTBANK CORP.	241,10JPY	+0,67%	+12,24%	0,72%
SUMITOMO CORPORATION	1 770,00JPY	+2,05%	+30,82%	0,71%
JAPAN TOBACCO INC.	6 986,00JPY	+1,47%	+23,87%	0,7%
HONDA MOTOR CO., LTD.	1 682,00JPY	+0,78%	+9,51%	0,69%
MURATA MANUFACTURING CO., LTD.	7 851,00JPY	-2,94%	+141,87%	0,64%
AEON CO., LTD.	1 289,00JPY	+2,02%	-47,96%	0,64%
DAIICHI SANKYO COMPANY, LIMITED	2 800,00JPY	+0,56%	-16,37%	0,64%
FANUC CORPORATION	5 943,00JPY	+0,54%	-2,32%	0,6%
ORIX CORPORATION	5 971,00JPY	+1,82%	+31,12%	0,57%
DAIKIN INDUSTRIES,LTD.	20 925,00JPY	+1,06%	+4,21%	0,55%
SEVEN & I HOLDINGS CO., LTD.	2 003,50JPY	+1,31%	-10,98%	0,54%
SOMPO HOLDINGS, INC.	6 702,00JPY	+0,86%	+25,60%	0,54%
MITSUI FUDOSAN CO., LTD.	1 474,50JPY	+1,48%	-17,19%	0,54%
CHUGAI PHARMACEUTICAL CO., LTD.	6 225,00JPY	+2,12%	-24,48%	0,53%
DAIICHI LIFE GROUP, INC.	1 876,50JPY	+0,27%	+43,96%	0,52%
KOMATSU LTD.	7 633,00JPY	+3,18%	+52,66%	0,51%
PANASONIC HOLDINGS CORPORATION	4 490,00JPY	+2,30%	+121,89%	0,5%
JAPAN POST BANK CO., LTD.	3 502,00JPY	+4,26%	+58,53%	0,49%
DISCO CORPORATION	57 450,00JPY	+1,36%	+19,27%	0,48%
FUJIKURA LTD.	5 224,00JPY	+5,94%	+79,72%	0,48%
EAST JAPAN RAILWAY COMPANY	3 350,00JPY	+0,39%	-18,93%	0,47%
MS&AD INSURANCE GROUP HOLDINGS, INC.	4 902,00JPY	+1,07%	+33,10%	0,47%
MITSUBISHI ESTATE CO., LTD.	3 608,00JPY	+1,78%	-5,57%	0,47%

Description

Code ISIN	JP3039100007
Frais de gestion (TER)	0.00057
Catégories d'actif	Actions
Zones géographiques	Pacific
Taille	Toutes Capitalisations
Devise	JPY
Société de gestion	Amova Asset Management
Sous-jacent	TOPIX Gross Total Return Index - JPY
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