Composition Amova Listed Index Fund TOPIX ETF - JPY

ETF

1308

JP3039100007

Marché Fermé - Japan Exchange 08:30:00 24/07/2026 Varia. 5j. Varia. 1 janv.
4 133,00 JPY -0,84% Graphique intraday de Amova Listed Index Fund TOPIX ETF - JPY +2,45% +16,78%

Composition: Amova Listed Index Fund TOPIX ETF - JPY

2 897,00JPY-1,80%-13,68%3,68%
3 754,00JPY+0,11%+50,58%3,2%
3 409,00JPY-1,04%-15,28%2,86%
4 850,00JPY-0,08%-1,06%2,6%
7 161,00JPY-0,08%+42,06%2,25%
5 500,00JPY-7,06%+25,00%1,75%
8 652,00JPY-1,30%+51,79%1,64%
4 918,00JPY+0,04%+37,14%1,56%
3 945,00JPY+0,38%+2,73%1,5%
62 660,00JPY-4,99%+82,58%1,5%
4 966,00JPY-0,08%+6,96%1,46%
1 957,50JPY-0,68%-0,89%1,45%
12 055,00JPY-2,43%+36,26%1,39%
6 969,00JPY-0,46%-34,22%1,38%
28 945,00JPY-6,02%+47,42%1,28%
8 116,00JPY+1,99%+39,52%1,22%
71 820,00JPY-0,61%+26,71%1,17%
5 650,00JPY-1,67%+23,23%1,05%
24 560,00JPY-1,13%+3,69%0,94%
151,30JPY+1,07%-4,06%0,9%
6 702,00JPY-3,85%+37,53%0,9%
5 648,00JPY+2,60%+16,81%0,89%
76 220,00JPY-1,13%+33,86%0,84%
3 279,00JPY+1,08%-24,26%0,83%
2 922,50JPY+1,81%+7,90%0,79%
4 249,00JPY+0,21%-19,98%0,73%
5 370,00JPY-0,26%+23,36%0,73%
221,60JPY+0,96%+3,17%0,72%
1 604,00JPY-1,53%+18,55%0,71%
6 461,00JPY+1,44%+14,56%0,7%
1 536,00JPY-1,95%0,00%0,69%
8 311,00JPY-2,66%+156,04%0,64%
1 339,00JPY+0,45%-45,94%0,64%
2 799,50JPY+1,62%-16,38%0,64%
6 624,00JPY-4,53%+8,88%0,6%
6 535,00JPY-1,24%+43,50%0,57%
23 880,00JPY-0,97%+18,92%0,55%
2 146,00JPY+3,17%-4,64%0,54%
7 051,00JPY+1,51%+32,14%0,54%
1 550,00JPY0,00%-12,95%0,54%
7 416,00JPY+2,83%-10,03%0,53%
1 925,00JPY+1,02%+47,68%0,52%
6 642,00JPY+0,30%+32,84%0,51%
3 883,00JPY-3,31%+91,90%0,5%
3 442,00JPY-0,15%+55,82%0,49%
60 890,00JPY-12,27%+26,41%0,48%
4 593,00JPY-2,83%+58,02%0,48%
3 632,00JPY+1,85%-12,10%0,47%
4 898,00JPY+0,51%+32,99%0,47%
3 990,00JPY-1,72%+4,42%0,47%

Description

Code ISIN JP3039100007
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/01/2002
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 15 849 Md
Encours 1 mois 14 263 Md
Encours 3 mois 13 762 Md
Encours 6 mois 13 114 Md
Encours 12 mois 12 759 Md
  1. Bourse
  2. ETF
  3. ETF 1308
  4. Composition Amova Listed Index Fund TOPIX ETF - JPY