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

ETF

1586

JP3047630003

Marché Fermé - Japan Exchange 08:23:38 17/07/2026 Varia. 5j. Varia. 1 janv.
2 960,00 JPY -2,47% Graphique intraday de Amova Listed Index Fund TOPIX Ex-Financials ETF - JPY -3,27% +10,08%

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

2 899,50JPY-0,33%-13,60%4,33%
4 717,00JPY-2,30%-3,77%2,86%
3 470,00JPY+0,93%-13,77%2,68%
4 447,00JPY-1,83%+24,01%2,37%
3 681,00JPY-3,71%-4,14%2,02%
65 100,00JPY-8,17%+89,69%2,01%
4 662,00JPY-1,60%+0,41%1,9%
27 505,00JPY-7,20%+40,08%1,79%
1 902,50JPY-0,89%-3,67%1,72%
5 424,00JPY-9,01%+23,27%1,67%
5 370,00JPY-5,22%+17,12%1,41%
70 880,00JPY-4,28%+25,05%1,39%
7 294,00JPY+3,02%-31,16%1,2%
7 157,00JPY-2,77%+46,87%1,17%
25 215,00JPY+0,66%+6,46%1,14%
12 820,00JPY+1,63%+44,91%1,11%
5 480,00JPY+2,53%+13,34%1,1%
78 840,00JPY0,00%+38,46%1,09%
4 988,00JPY-1,89%+14,59%1,03%
1 514,00JPY-4,36%+11,90%0,9%
151,10JPY+0,13%-4,19%0,9%
7 632,00JPY-9,14%+135,12%0,83%
2 868,00JPY+0,84%+5,89%0,8%
64 780,00JPY-8,23%+34,48%0,8%
2 249,00JPY-6,19%+42,23%0,78%
6 251,00JPY-2,93%+25,02%0,78%
6 347,00JPY+2,45%+12,54%0,76%
4 472,00JPY-6,07%+53,85%0,75%
220,50JPY+0,41%+2,65%0,73%
1 535,50JPY-1,48%-0,03%0,73%
6 637,00JPY-5,46%+9,09%0,73%
3 298,00JPY+1,26%-23,82%0,71%
7 325,00JPY+1,16%-11,14%0,7%
4 112,00JPY-2,44%+7,62%0,66%
1 537,00JPY-0,77%-13,68%0,65%
3 993,00JPY-5,33%+97,33%0,64%
3 822,00JPY-7,66%+78,60%0,62%
4 354,00JPY-1,96%-18,00%0,61%
2 791,00JPY+1,62%-16,64%0,6%
1 395,00JPY+1,75%-43,68%0,59%
24 500,00JPY-1,49%+22,01%0,56%
2 080,00JPY+3,64%-7,58%0,54%
11 000,00JPY-0,23%+23,97%0,51%
5 194,00JPY-3,12%+56,59%0,51%
2 151,00JPY+0,14%+2,77%0,49%
6 076,00JPY-2,14%+15,21%0,48%
2 666,50JPY-5,07%-3,19%0,48%
1 964,00JPY-0,58%-8,99%0,47%
4 466,00JPY+1,57%-3,60%0,46%
3 624,00JPY+0,64%-12,29%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