Composition Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY

ETF

1578

JP3047570001

Temps Différé Japan Exchange 04:30:00 10/08/2026 Varia. 5j. Varia. 1 janv.
5 344,00 JPY +1,89% Graphique intraday de Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY +5,20% +31,79%

Composition: Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY

33 840,00JPY+5,13%+72,35%10,36%
79 040,00JPY-0,34%+38,81%9,01%
5 523,00JPY-0,52%+25,52%6,96%
56 390,00JPY+3,47%+64,31%6,79%
3 035,00JPY+1,57%+37,27%2,19%
2 820,00JPY-5,40%+4,12%2,14%
6 527,00JPY-0,12%+7,28%2,01%
16 165,00JPY+22,79%+82,72%1,75%
7 062,00JPY+2,99%-14,33%1,63%
6 309,00JPY+3,16%+29,47%1,61%
21 620,00JPY+2,73%+1,36%1,41%
3 765,00JPY+1,18%-6,44%1,33%
22 155,00JPY-0,25%+10,33%1,32%
3 531,00JPY+0,40%-4,95%1,22%
2 549,00JPY+7,42%+12,29%1,2%
3 830,00JPY+1,00%+74,37%1,16%
5 680,00JPY+9,55%+95,41%1,15%
2 976,00JPY-0,13%-11,32%1,11%
7 445,00JPY+0,28%+41,16%1,04%
20 235,00JPY+5,89%+200,62%0,89%
5 467,00JPY+1,28%+31,04%0,82%
39 300,00JPY+4,91%+32,57%0,78%
26 260,00JPY+2,42%+10,87%0,78%
6 382,00JPY-6,68%+14,52%0,73%
4 860,00JPY-0,16%+35,53%0,71%
8 230,00JPY+2,33%-22,32%0,7%
2 359,50JPY+1,40%+12,73%0,69%
2 803,50JPY+1,87%-16,26%0,66%
3 213,00JPY-0,71%-3,92%0,66%
2 097,50JPY+0,84%+6,20%0,65%
62 740,00JPY+7,36%+30,25%0,63%
2 015,00JPY+3,02%-13,69%0,62%
4 908,00JPY-0,51%+5,71%0,61%
1 675,00JPY-0,48%+9,05%0,61%
12 725,00JPY+0,16%+43,41%0,58%
7 801,00JPY-1,74%+34,11%0,58%
1 924,00JPY-0,29%-10,84%0,57%
2 851,00JPY+1,46%+0,35%0,56%
2 077,50JPY+9,00%+4,69%0,52%
3 441,00JPY-1,74%-12,49%0,52%
7 211,00JPY-0,72%+122,15%0,51%
2 455,00JPY+1,03%-35,85%0,5%
1 391,50JPY+0,04%-43,82%0,49%
1 777,00JPY+0,97%+24,96%0,47%
4 376,00JPY+4,22%+24,53%0,46%
4 616,00JPY-0,41%-0,37%0,46%
3 049,00JPY+7,93%+11,18%0,45%
2 091,50JPY-0,29%-7,07%0,45%
5 215,00JPY+0,37%+57,22%0,44%
6 872,00JPY+2,08%+5,69%0,43%

Description

Code ISIN JP3047570001
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Nikkei 225 Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/03/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 28,41 Md
Encours 1 mois 25,71 Md
Encours 3 mois 25,09 Md
Encours 6 mois 27,71 Md
Encours 12 mois 16,47 Md
  1. Bourse
  2. ETF
  3. ETF 1578
  4. Composition Amova Listed Index Fund Nikkei 225 (Mini) ETF - JPY