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
08:30:00 16/09/2026 		Varia. 5j. Varia. 1 janv.
227,20 JPY 0,00% Graphique intraday de Nomura NEXT FUNDS NASDAQ-100 ETF - JPY -0,35% +13,18%

Composition: Nomura NEXT FUNDS NASDAQ-100 ETF - JPY

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APPLE INC. Action Apple Inc.
331,34USD-0,52%+21,88%6,69%
MICROSOFT CORPORATION Action Microsoft Corporation
497,12USD-1,64%+2,79%4,99%
AMAZON.COM, INC. Action Amazon.com, Inc.
248,42USD-2,02%+7,62%3,34%
TESLA, INC. Action Tesla, Inc.
356,58USD-0,67%-20,71%2,48%
ALPHABET INC. Action Alphabet Inc.
344,98USD-1,26%+10,22%1,67%
META PLATFORMS, INC. Action Meta Platforms, Inc.
670,24USD+0,70%+1,54%1,34%
NVIDIA CORPORATION Action NVIDIA Corporation
212,17USD+0,57%+13,76%1,24%
PEPSICO, INC. Action PepsiCo, Inc.
135,50USD-0,62%-5,59%1,07%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
901,35USD-1,91%+4,52%1%
BROADCOM INC. Action Broadcom Inc.
339,27USD-1,58%-1,97%0,87%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
110,07USD+0,01%+42,89%0,79%
T-MOBILE US, INC. Action T-Mobile US, Inc.
180,47USD-1,33%-11,12%0,78%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
263,43USD+0,00%+51,84%0,69%
COMCAST CORPORATION Action Comcast Corporation
24,42USD-1,85%-18,30%0,63%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
187,80USD+4,25%+9,79%0,62%
ADOBE INC. Action Adobe Inc.
257,76USD-2,95%-26,35%0,61%
AMGEN INC. Action Amgen Inc.
375,65USD-1,53%+14,77%0,57%
INTUIT INC. Action Intuit Inc.
329,27USD-2,91%-50,29%0,53%
INTEL CORPORATION Action Intel Corporation
97,14USD-0,05%+163,25%0,51%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
504,20USD+2,19%+135,43%0,51%
NETFLIX, INC. Action Netflix, Inc.
77,90USD-3,01%-16,92%0,5%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
53,81USD-0,41%-7,83%0,49%
STARBUCKS CORPORATION Action Starbucks Corporation
96,58USD-2,51%+14,69%0,46%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
276,53USD-0,04%+7,50%0,44%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
146,30USD-0,08%+19,20%0,37%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
62,10USD-0,46%+15,36%0,37%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
774,11USD-2,47%+0,29%0,35%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
514,63USD-0,94%+13,51%0,35%
ANALOG DEVICES, INC. Action Analog Devices, Inc.
361,35USD+0,09%+33,24%0,34%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
421,17USD-0,72%+63,89%0,34%
INTUITIVE SURGICAL, INC. Action Intuitive Surgical, Inc.
377,16USD-0,21%-33,41%0,32%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
171,32USD-2,30%-20,02%0,32%
FISERV, INC. Action Fiserv, Inc.
50,02USD-1,90%-25,53%0,28%
CSX CORPORATION Action CSX Corporation
48,66USD-0,51%+34,23%0,27%
MICRON TECHNOLOGY, INC. Action Micron Technology, Inc.
927,60USD+0,39%+225,01%0,26%
KEURIG DR PEPPER INC. Action Keurig Dr Pepper Inc.
31,49USD-0,28%+12,42%0,24%
CHARTER COMMUNICATIONS, INC. Action Charter Communications, Inc.
141,20USD-1,50%-32,36%0,24%
PALO ALTO NETWORKS, INC. Action Palo Alto Networks, Inc.
375,09USD+0,31%+103,63%0,23%
AMERICAN ELECTRIC POWER COMPANY, INC. Action American Electric Power Company, Inc.
120,61USD-1,33%+4,60%0,22%
SYNOPSYS, INC. Action Synopsys, Inc.
367,70USD-3,60%-21,72%0,22%
MODERNA, INC. Action Moderna, Inc.
143,77USD-1,99%+387,52%0,22%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
44,63USD+0,97%+16,42%0,22%
MARRIOTT INTERNATIONAL, INC. Action Marriott International, Inc.
337,24USD-0,95%+8,70%0,22%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
273,96USD-1,83%-12,36%0,21%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
85,16USD-2,36%-6,63%0,21%
KLA CORPORATION Action KLA Corporation
168,02USD-0,63%+38,28%0,21%


Description

Code ISIN JP3047240001
Frais de gestion (TER) 0.0045
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (JPY) 136 Md
Encours 1 mois 136 Md
Encours 3 mois 136 Md
Encours 6 mois 136 Md
Encours 12 mois 136 Md
  1. Bourse
  2. ETF
  3. ETF 1545
  4. Composition Nomura NEXT FUNDS NASDAQ-100 ETF - JPY
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