ETF 1586 NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY
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Composition Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY

ETF

1586

JP3047630003

Marché Fermé - Japan Exchange
Autres places de cotation
 02:00:00 09/05/2024 		Varia. 5j. Varia. 1 janv.
2 225 JPY +0,68% Graphique intraday de Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY +0,50% +14,69%

Composition du Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ASICS CORPORATION Action ASICS Corporation
 7 145 JPY +1,55%+5,68%+61,72%0,13%
SOJITZ CORPORATION Action Sojitz Corporation
 4 174 JPY -0,57%-3,49%+31,05%0,13%
KOBE STEEL, LTD. Action Kobe Steel, Ltd.
 1 843 JPY -1,39%-2,07%+1,01%0,13%
BAYCURRENT CONSULTING, INC. Action BayCurrent Consulting, Inc.
 3 535 JPY -2,16%+4,34%-28,60%0,13%
AISIN CORPORATION Action Aisin Corporation
 5 650 JPY +0,48%-2,10%+14,53%0,13%
NIPPON SANSO HOLDINGS CORPORATION Action Nippon Sanso Holdings Corporation
 4 661 JPY +3,44%-0,79%+23,44%0,12%
EBARA CORPORATION Action Ebara Corporation
 13 590 JPY +0,70%+1,72%+62,79%0,12%
DENTSU INC. Action Dentsu Inc.
 4 248 JPY +1,22%+0,95%+17,41%0,12%
SG HOLDINGS CO.,LTD. Action SG Holdings Co.,Ltd.
 1 602 JPY -2,17%-1,51%-20,87%0,12%
ODAKYU ELECTRIC RAILWAY CO., LTD. Action Odakyu Electric Railway Co., Ltd.
 1 744 JPY +0,20%-1,72%-18,92%0,12%
ASAHI INTECC CO., LTD. Action Asahi Intecc Co., Ltd.
 2 302 JPY +0,11%-2,42%-19,73%0,12%
YAMATO HOLDINGS CO LTD Action Yamato Holdings Co Ltd
 1 777 JPY -11,86%-12,07%-31,80%0,11%
USS CO., LTD. Action USS Co., Ltd.
 1 345 JPY +14,13%+12,04%-5,15%0,11%
TIS INC. Action TIS Inc.
 3 243 JPY -4,90%-4,45%+4,38%0,11%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 484 JPY +0,75%-1,23%+0,47%0,11%
KONAMI GROUP CORPORATION Action Konami Group Corporation
 9 417 JPY +1,01%+0,77%+27,55%0,11%
SUMITOMO FORESTRY CO., LTD. Action Sumitomo Forestry Co., Ltd.
 5 652 JPY +1,62%+5,45%+34,48%0,11%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 508 JPY +1,97%+1,51%+7,80%0,11%
KOBE BUSSAN CO., LTD. Action Kobe Bussan Co., Ltd.
 3 420 JPY -1,64%-0,49%-17,91%0,11%
SKYLARK HOLDINGS CO., LTD. Action Skylark Holdings Co., Ltd.
 2 186 JPY +0,71%-2,97%+5,84%0,11%
AZBIL CORPORATION Action Azbil Corporation
 4 601 JPY +2,38%+3,16%-1,39%0,10%
SUNTORY BEVERAGE & FOOD LIMITED Action Suntory Beverage & Food Limited
 5 164 JPY -0,44%+0,62%+11,05%0,10%
KURITA WATER INDUSTRIES LTD. Action Kurita Water Industries Ltd.
 6 240 JPY -0,94%-0,59%+13,04%0,10%
NISSAN CHEMICAL CORPORATION Action Nissan Chemical Corporation
 5 466 JPY +2,11%+1,50%-0,73%0,10%
BROTHER INDUSTRIES, LTD. Action Brother Industries, Ltd.
 2 802 JPY +1,25%+0,43%+24,48%0,10%
YOKOGAWA ELECTRIC CORPORATION Action Yokogawa Electric Corporation
 4 063 JPY +5,26%+16,02%+51,10%0,10%
NITERRA CO., LTD. Action Niterra Co., Ltd.
 4 873 JPY +0,56%-2,89%+45,51%0,10%
LIXIL CORPORATION Action LIXIL Corporation
 1 793 JPY +1,30%+4,58%+1,85%0,10%
ISETAN MITSUKOSHI HOLDINGS LTD. Action Isetan Mitsukoshi Holdings Ltd.
 2 290 JPY -1,46%+2,23%+49,25%0,10%
KYOWA KIRIN CO. LTD. Action Kyowa Kirin Co. Ltd.
 2 644 JPY +0,38%-0,86%+11,58%0,10%
RYOHIN KEIKAKU CO., LTD. Action Ryohin Keikaku Co., Ltd.
 2 465 JPY +0,24%-1,40%+4,47%0,09%
TSURUHA HOLDINGS INC. Action Tsuruha Holdings Inc.
 9 956 JPY +0,06%+0,61%-22,97%0,09%
HOSHIZAKI CORPORATION Action Hoshizaki Corporation
 5 384 JPY -0,17%-1,86%+4,32%0,09%
SOCIONEXT INC. Action Socionext Inc.
 4 483 JPY -4,62%-4,76%+75,12%0,09%
ROHTO PHARMACEUTICAL CO.,LTD. Action Rohto Pharmaceutical Co.,Ltd.
 3 146 JPY +2,21%+2,68%+10,66%0,09%
SEIKO EPSON CORPORATION Action Seiko Epson Corporation
 2 513 JPY +0,50%-2,97%+19,07%0,09%
RESONAC HOLDING CORPORATION Action Resonac Holding Corporation
 3 520 JPY +1,03%+2,77%+25,27%0,09%
TOKYU FUDOSAN HOLDINGS CORPORATION Action Tokyu Fudosan Holdings Corporation
 1 154 JPY +0,74%-0,43%+28,08%0,09%
RICOH COMPANY, LTD. Action Ricoh Company, Ltd.
 1 308 JPY +0,97%-3,61%+20,73%0,09%
JAPAN AIRPORT TERMINAL CO., LTD. Action Japan Airport Terminal Co., Ltd.
 5 674 JPY +2,23%+1,43%-8,65%0,09%
SHIMIZU CORPORATION Action Shimizu Corporation
 1 008 JPY +1,97%+0,45%+7,57%0,09%
NIPPON EXPRESS HOLDINGS INC. Action Nippon Express Holdings Inc.
 7 877 JPY +0,31%-1,75%-1,71%0,09%
SANTEN PHARMACEUTICAL CO., LTD. Action Santen Pharmaceutical Co., Ltd.
 1 548 JPY +0,19%+1,24%+10,18%0,09%
TOHO CO., LTD. Action TOHO CO., LTD.
 5 013 JPY -1,01%-2,83%+5,12%0,09%
SUMITOMO CHEMICAL CO., LTD. Action Sumitomo Chemical Co., Ltd.
 332,6 JPY +0,88%-0,95%-3,31%0,09%
HIKARI TSUSHIN, INC. Action Hikari Tsushin, Inc.
 24 585 JPY -1,25%-4,13%+5,15%0,09%
OTSUKA CORPORATION Action Otsuka Corporation
 2 996 JPY +0,74%+1,05%+3,10%0,08%
PERSOL HOLDINGS CO.,LTD. Action Persol Holdings Co.,Ltd.
 222,8 JPY +0,72%+3,34%-7,97%0,08%
TOHOKU ELECTRIC POWER COMPANY, INCORPORATED Action Tohoku Electric Power Company, Incorporated
 1 254 JPY -2,68%-5,96%+30,83%0,08%
MEDIPAL HOLDINGS CORPORATION Action MediPal Holdings Corporation
 2 468 JPY +1,04%-0,58%+8,01%0,08%
422dec2444f688.DS-heFkdEkL6B1pviX45el_E3ArOx06LrlOoHhMrG4s.TAL7Ty5ZcRXJcD4b_zF1NRismGOq8HnTzBaRWF9-V75Xd5FVLGRXdZlqPQ

Description

Code ISIN JP3047630003
Frais de gestion (TER) 0.09%
Catégories d'actif
Taille
Devise
Société de gestion
Sous-jacent TOPIX Ex-Financials Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/09/2013
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF 1586
  4. Composition Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY