ETF 1308 NIKKO LISTED INDEX FUND TOPIX ETF - JPY
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Composition Nikko Listed Index Fund TOPIX ETF - JPY

ETF

1308

JP3039100007

Marché Fermé - Japan Exchange
Autres places de cotation
 08:00:00 02/05/2024 		Varia. 5j. Varia. 1 janv.
2 849 JPY -0,04% Graphique intraday de Nikko Listed Index Fund TOPIX ETF - JPY +1,71% +16,48%

Composition du Nikko Listed Index Fund TOPIX ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 581 JPY -0,67%+2,02%+38,24%4,22%
SONY GROUP CORPORATION Action Sony Group Corporation
 13 060 JPY -0,31%+2,27%-2,61%2,82%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 554 JPY -0,61%+0,10%+28,27%2,16%
KEYENCE CORPORATION Action Keyence Corporation
 69 360 JPY +0,20%-0,36%+11,65%1,85%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 989 JPY -1,40%+1,41%+1,22%1,60%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 35 010 JPY +0,20%+2,28%+38,63%1,59%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 170,4 JPY -0,06%+1,31%-1,10%1,53%
HITACHI, LTD. Action Hitachi, Ltd.
 14 455 JPY -0,24%+7,27%+42,13%1,47%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 870 JPY -1,38%+0,94%+28,92%1,43%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 544 JPY -2,48%+0,43%+57,27%1,40%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 575 JPY -0,81%-0,97%+2,94%1,38%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 834 JPY -0,09%+2,91%+14,61%1,35%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 681 JPY +1,63%+2,15%+44,98%1,25%
ITOCHU CORPORATION Action Itochu Corporation
 7 331 JPY +2,80%+6,28%+27,12%1,22%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 125 JPY -0,43%+0,88%+1,75%1,07%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 783 JPY -0,25%+1,86%+21,62%1,06%
KDDI CORPORATION Action KDDI Corporation
 4 422 JPY +0,43%+0,96%-1,43%1,03%
HOYA CORPORATION Action Hoya Corporation
 18 225 JPY 0,00%-0,63%+3,40%1,03%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 5 050 JPY +1,55%+3,02%+43,10%1,02%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 502 JPY +3,13%+9,82%+42,10%1,00%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 3 008 JPY -0,33%+0,33%+24,68%0,95%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 793 JPY +0,05%+0,14%+23,84%0,92%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 330 JPY -1,21%-6,96%-17,54%0,85%
SOFTBANK CORP. Action SoftBank Corp.
 1 898 JPY -0,21%+1,04%+7,87%0,84%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 22 090 JPY +0,25%+4,40%-3,89%0,82%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 798 JPY -2,70%-2,41%-6,52%0,81%
SMC CORPORATION Action SMC Corporation
 82 670 JPY -0,29%+2,40%+9,12%0,68%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 836 JPY -0,49%+18,51%+41,87%0,67%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 303 JPY +0,91%+3,02%+18,05%0,65%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 028 JPY -1,15%-0,59%+8,71%0,61%
FANUC CORPORATION Action Fanuc Corporation
 4 677 JPY +0,39%+3,29%+12,78%0,60%
FUJITSU LIMITED Action Fujitsu Limited
 2 463 JPY +1,36%+1,55%+15,77%0,59%
SUMITOMO CORPORATION Action Sumitomo Corporation
 4 300 JPY +4,37%+10,00%+39,79%0,58%
MARUBENI CORPORATION Action Marubeni Corporation
 2 900 JPY +1,86%+7,19%+30,15%0,58%
CANON INC. Action Canon Inc.
 4 277 JPY -0,30%+1,50%+18,15%0,54%
DENSO CORPORATION Action Denso Corporation
 2 682 JPY +1,44%-2,74%+26,07%0,52%
KOMATSU LTD. Action Komatsu Ltd.
 4 577 JPY -1,32%+7,34%+24,11%0,52%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 935 JPY -0,07%+3,12%+18,75%0,51%
LASERTEC CORPORATION Action Lasertec Corporation
 40 670 JPY +2,31%+19,34%+9,42%0,51%
DISCO CORPORATION Action Disco Corporation
 46 490 JPY +0,80%+1,04%+32,90%0,50%
RENESAS ELECTRONICS CORPORATION Action Renesas Electronics Corporation
 2 608 JPY -1,04%+2,70%+2,31%0,50%
CHUGAI PHARMACEUTICAL CO., LTD Action Chugai Pharmaceutical Co., Ltd
 5 094 JPY +1,35%+4,99%-4,64%0,50%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 388 JPY +0,87%+3,70%-0,64%0,49%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 40 820 JPY -0,90%-1,38%+16,66%0,49%
ORIX CORPORATION Action ORIX Corporation
 3 211 JPY +0,28%+0,72%+20,90%0,47%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 413 JPY +1,31%+2,55%+20,84%0,47%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 618 JPY +1,92%+3,12%+40,41%0,47%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 586 JPY +0,09%-0,47%+10,41%0,46%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 515 JPY +1,03%+1,88%+20,29%0,45%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 3 015 JPY +0,68%+4,76%+11,27%0,44%
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Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/01/2002
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 67 920 M€
Encours 1 mois 65 735 M€
Encours 3 mois 59 027 M€
Encours 6 mois 58 259 M€
Encours 12 mois 53 884 M€
  1. Bourse
  2. ETF
  3. ETF 1308
  4. Composition Nikko Listed Index Fund TOPIX ETF - JPY