ETF 1545 NOMURA NEXT FUNDS NASDAQ-100 ETF - JPY
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Composition Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

ETF

1545

JP3047240001

Marché Fermé - Japan Exchange
Autres places de cotation
 08:30:00 27/07/2026 		Varia. 5j. Varia. 1 janv.
235,90 JPY +0,34% Graphique intraday de Nomura NEXT FUNDS NASDAQ-100 ETF - JPY -0,76% +17,51%

Composition: Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

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ADOBE INC. Action Adobe Inc.
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AMGEN INC. Action Amgen Inc.
376,04USD+1,22%+14,89%0,57%
INTUIT INC. Action Intuit Inc.
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INTEL CORPORATION Action Intel Corporation
92,32USD-7,89%+150,19%0,51%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
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NETFLIX, INC. Action Netflix, Inc.
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PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
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STARBUCKS CORPORATION Action Starbucks Corporation
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AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
250,09USD+2,97%-2,78%0,44%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
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MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
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VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
477,36USD+0,90%+5,29%0,35%
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371,86USD-2,19%+37,12%0,34%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
536,25USD-4,72%+108,67%0,34%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
337,50USD+1,65%-40,41%0,32%
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177,46USD+2,68%-17,16%0,32%
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MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
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PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
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AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
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SYNOPSYS, INC. Action Synopsys, Inc.
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MODERNA, INC. Action Moderna, Inc.
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MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
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MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
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CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
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O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
87,40USD+1,50%-4,18%0,21%
KLA CORPORATION Action KLA Corporation
210,52USD-3,75%+73,26%0,21%

Description

Code ISIN JP3047240001
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
16/08/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 93,47 Md
Encours 1 mois 94,2 Md
Encours 3 mois 100 Md
Encours 6 mois 88,54 Md
Encours 12 mois 86,59 Md
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  3. ETF 1545
  4. Composition Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

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