ETF 1652 DAIWA ETF MSCI JAPAN EMPOWERING WOMEN INDEX ETF - JPY
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Composition Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

ETF

1652

JP3048500007

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 07:37:54 01/05/2024 		Varia. 5j. Varia. 1 janv.
3 170 JPY -0,13% Graphique intraday de Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY +2,39% +16,67%

Composition du Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 605 JPY -0,91%+2,68%+39,16%4,31%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 973 JPY -0,36%+3,41%+40,92%4,01%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 940 JPY -0,51%+7,51%+38,35%3,86%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 637 JPY -1,08%+1,85%+3,78%3,33%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 840 JPY -0,90%+8,31%+14,71%3,18%
HOYA CORPORATION Action Hoya Corporation
 18 435 JPY -0,19%+5,07%+4,60%3,18%
KDDI CORPORATION Action KDDI Corporation
 4 403 JPY +0,07%+0,41%-1,85%2,56%
ITOCHU CORPORATION Action Itochu Corporation
 7 131 JPY -0,07%+7,07%+23,65%2,32%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 634 JPY +0,39%+3,95%+61,26%2,11%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 035 JPY +1,33%+10,45%-4,13%1,68%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 876 JPY -0,96%+4,60%-3,93%1,67%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 026 JPY -0,48%-3,07%-5,92%1,59%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 817 JPY -1,04%+1,79%+52,38%1,59%
ORIX CORPORATION Action ORIX Corporation
 3 202 JPY -1,20%+0,16%+20,56%1,51%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 088 JPY -1,03%+0,98%+34,34%1,48%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,5 JPY -0,18%-0,53%-1,04%1,47%
SMC CORPORATION Action SMC Corporation
 82 910 JPY -0,73%+6,72%+9,44%1,43%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 994 JPY +0,16%+2,36%+30,73%1,30%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 335 JPY -0,54%+14,41%+37,78%1,29%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 525 JPY +0,73%+2,25%-9,55%1,20%
FUJITSU LIMITED Action Fujitsu Limited
 2 430 JPY -0,23%-1,54%+14,22%1,15%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 407 JPY -0,74%+1,59%+3,16%1,01%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 557 JPY -4,05%-8,32%+19,24%0,93%
NIDEC CORPORATION Action Nidec Corporation
 7 419 JPY +0,62%+9,99%+30,27%0,92%
ADVANTEST CORPORATION Action Advantest Corporation
 5 142 JPY +2,92%-1,96%+7,19%0,89%
KAO CORPORATION Action Kao Corporation
 6 592 JPY +1,03%+2,15%+13,66%0,88%
SOFTBANK CORP. Action SoftBank Corp.
 1 902 JPY -0,47%+2,89%+8,10%0,86%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 383 JPY +0,48%-6,82%-16,53%0,84%
KOMATSU LTD. Action Komatsu Ltd.
 4 638 JPY -2,46%+3,99%+25,76%0,81%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 850 JPY +2,78%+17,53%+42,57%0,81%
UNICHARM CORPORATION Action Unicharm Corporation
 4 731 JPY +0,72%+1,74%-7,20%0,77%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 2 970 JPY +0,29%+2,48%+5,09%0,76%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 300 JPY -0,02%+0,92%+11,33%0,71%
DISCO CORPORATION Action Disco Corporation
 46 120 JPY +0,70%-0,60%+31,85%0,65%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 5 906 JPY +0,53%+4,94%+8,57%0,65%
M3, INC. Action M3, Inc.
 1 655 JPY -2,16%-12,15%-29,06%0,64%
ENEOS HOLDINGS, INC. Action ENEOS Holdings, Inc.
 708,1 JPY -3,12%-1,24%+26,36%0,62%
NITORI HOLDINGS CO., LTD. Action NITORI Holdings Co., Ltd.
 20 700 JPY -2,57%-2,79%+9,64%0,61%
TOKYO GAS CO., LTD. Action Tokyo Gas Co., Ltd.
 3 591 JPY +1,47%-11,44%+10,90%0,60%
SEKISUI HOUSE, LTD. Action Sekisui House, Ltd.
 3 621 JPY -0,14%+4,53%+15,61%0,58%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 940 JPY -0,56%+2,91%+18,84%0,57%
KUBOTA CORPORATION Action Kubota Corporation
 2 520 JPY -1,00%+3,17%+18,73%0,56%
SYSMEX CORPORATION Action Sysmex Corporation
 2 642 JPY +4,26%+6,17%+0,85%0,56%
NITTO DENKO CORPORATION Action Nitto Denko Corporation
 13 015 JPY -0,42%-6,06%+23,36%0,56%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 855 JPY -1,14%-1,72%+6,89%0,54%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 369 JPY -0,24%+1,45%+19,28%0,54%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 856 JPY -1,79%+1,28%+46,99%0,50%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 018 JPY -1,11%-0,40%+25,10%0,48%
NISSAN CHEMICAL CORPORATION Action Nissan Chemical Corporation
 5 389 JPY -0,24%-3,58%-2,12%0,46%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 788 JPY -2,90%+2,99%+17,81%0,45%
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Description

Code ISIN JP3048500007
Frais de gestion (TER) 0.15%
Catégories d'actif
Devise
Société de gestion
Sous-jacent MSCI Japan Empowering Women STRD Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
26/09/2017
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 4 M€
Encours 1 mois 3 M€
Encours 3 mois 3 M€
Encours 6 mois 3 M€
Encours 12 mois 10 M€
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  4. Composition Daiwa ETF MSCI Japan Empowering Women Index ETF - JPY