Composition NEXT FUNDS S&P 500 ETF - JPY

ETF

2633

JP3049250008

Marché Fermé - Japan Exchange 07:30:00 30/10/2026			Varia. 5j.	Varia. 1 janv.
556,90 ^JPY	-1,05%		+0,38%	+11,98%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

Composition: NEXT FUNDS S&P 500 ETF - JPY

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APPLE INC.	344,63USD	-1,23%	-	-	5 030 Md	6,4%
MICROSOFT CORPORATION	521,91USD	-1,55%	+7,92%		3 876 Md	5,08%
AMAZON.COM, INC.	240,35USD	-1,41%	-	-	2 599 Md	2,96%
TESLA, INC.	399,81USD	-0,87%	-	-	1 580 Md	2,17%
ALPHABET INC.	279,84USD	-1,40%	-	-	3 431 Md	1,7%
ALPHABET INC.	278,22USD	-1,45%	-	-	3 431 Md	1,53%
BERKSHIRE HATHAWAY INC.	542,49USD	+0,10%	-	-	1 162 Md	1,39%
UNITEDHEALTH GROUP INC.	406,97USD	-0,96%	-	-	365 Md	1,36%
JOHNSON & JOHNSON	273,20USD	-0,73%	-	-	658 Md	1,23%
EXXONMOBIL HOLDINGS CORPORATION	187,25USD	+2,16%	-	-	764 Md	1,05%
META PLATFORMS, INC.	614,99USD	-1,53%	-6,83%		1 572 Md	0,92%
NVIDIA CORPORATION	204,64USD	-4,22%	-	-	4 941 Md	0,9%
JPMORGAN CHASE & CO.	337,04USD	-1,90%	-	-	895 Md	0,89%
PROCTER & GAMBLE COMPANY	161,57USD	+0,61%	-	-	374 Md	0,89%
VISA, INC.	413,59USD	+0,74%	-	-	769 Md	0,83%
THE HOME DEPOT, INC.	329,20USD	+0,07%	-	-	328 Md	0,82%
ELI LILLY AND COMPANY	1 417,54USD	+3,19%	+31,90%		1 263 Md	0,74%
CHEVRON CORPORATION	235,52USD	+1,75%	-	-	459 Md	0,74%
ABBVIE INC.	294,89USD	+1,41%	-	-	521 Md	0,72%
PFIZER INC.	30,52USD	+1,90%	-	-	174 Md	0,7%
MASTERCARD, INC.	638,01USD	+0,36%	+11,76%		556 Md	0,7%
PEPSICO, INC.	137,34USD	+2,65%	-	-	187 Md	0,66%
THE COCA-COLA COMPANY	94,08USD	+1,36%	-	-	405 Md	0,63%
MERCK & CO., INC.	149,52USD	+2,18%	-	-	369 Md	0,62%
BANK OF AMERICA CORPORATION	50,01USD	-2,21%	-	-	345 Md	0,61%
COSTCO WHOLESALE CORPORATION	1 012,28USD	+1,78%	+17,39%		449 Md	0,61%
THERMO FISHER SCIENTIFIC, INC.	697,00USD	-1,72%	+20,29%		258 Md	0,57%
WALMART INC.	123,51USD	+1,86%	-	-	980 Md	0,54%
BROADCOM INC.	326,08USD	-5,48%	-	-	1 557 Md	0,53%
WALT DISNEY COMPANY (THE)	110,94USD	+0,03%	-	-	192 Md	0,51%
MCDONALD'S CORPORATION	258,12USD	+0,29%	-	-	183 Md	0,49%
DANAHER CORPORATION	232,23USD	-2,00%	-	-	163 Md	0,49%
ABBOTT LABORATORIES	106,20USD	+1,56%	-	-	184 Md	0,49%
CISCO SYSTEMS, INC.	104,51USD	-3,76%	-	-	411 Md	0,48%
ACCENTURE PLC	258,24USD	+4,46%	-	-	153 Md	0,47%
VERIZON COMMUNICATIONS, INC.	44,73USD	+2,45%	-	-	185 Md	0,47%
NEXTERA ENERGY	83,71USD	+1,91%	-	-	176 Md	0,46%
WELLS FARGO & COMPANY	83,40USD	-1,66%	-	-	250 Md	0,44%
BRISTOL-MYERS SQUIBB COMPANY	62,48USD	+1,78%	-	-	128 Md	0,43%
TEXAS INSTRUMENTS INCORPORATED	300,84USD	-3,40%	-	-	275 Md	0,42%