ETF 1577 NOMURA NEXT FUNDS NOMURA JAPAN EQUITY HIGH DIVIDEND 70 ETF - JPY
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Composition Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY

ETF

1577

JP3047560002

Temps Différé Japan Exchange
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 08:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
37 010 JPY +0,57% Graphique intraday de Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY +1,93% +15,76%

Composition du Nomura NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
KAWASAKI KISEN KAISHA, LTD. Action Kawasaki Kisen Kaisha, Ltd.
 2 092 JPY +3,77%+2,40%+3,71%1,75%
SCREEN HOLDINGS CO., LTD. Action Screen Holdings Co., Ltd.
 16 220 JPY -0,06%-3,51%+35,96%1,74%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 787 JPY -0,10%+2,94%+27,72%1,72%
SUMITOMO FORESTRY CO., LTD. Action Sumitomo Forestry Co., Ltd.
 4 737 JPY +0,32%+9,40%+12,71%1,71%
KAJIMA CORPORATION Action Kajima Corporation
 2 959 JPY 0,00%+4,39%+25,57%1,64%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 2 998 JPY 0,00%+1,90%+24,27%1,62%
KURARAY CO., LTD Action Kuraray Co., Ltd
 1 720 JPY 0,00%+1,80%+20,69%1,61%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 552 JPY +0,06%+3,50%+28,15%1,61%
NIPPON YUSEN KABUSHIKI KAISHA Action Nippon Yusen Kabushiki Kaisha
 4 205 JPY +2,34%+1,25%-3,80%1,60%
THE KANSAI ELECTRIC POWER CO., INC. Action The Kansai Electric Power Co., Inc.
 2 302 JPY -0,43%-0,28%+22,94%1,57%
AMADA HOLDINGS CO. LTD. Action Amada Holdings Co. Ltd.
 1 721 JPY +1,38%+3,58%+17,07%1,56%
TOSOH CORPORATION Action Tosoh Corporation
 2 175 JPY +1,16%+3,25%+20,77%1,56%
SOJITZ CORPORATION Action Sojitz Corporation
 3 935 JPY +1,89%+3,15%+23,55%1,55%
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
 984,1 JPY -0,48%+0,31%+37,35%1,55%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 529 JPY +0,92%+2,23%+56,60%1,53%
AGC INC. Action AGC Inc.
 5 761 JPY +0,65%+1,64%+10,03%1,52%
OBAYASHI CORPORATION Action Obayashi Corporation
 1 720 JPY +1,03%+1,71%+40,98%1,51%
TOYOTA TSUSHO CORPORATION Action Toyota Tsusho Corporation
 9 670 JPY +0,45%+3,91%+16,39%1,51%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Action Sumitomo Mitsui Trust Holdings, Inc.
 3 259 JPY +0,25%+2,71%+20,44%1,50%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 519 JPY +1,86%+5,53%+41,92%1,50%
CONCORDIA FINANCIAL GROUP, LTD. Action Concordia Financial Group, Ltd.
 845,8 JPY +1,45%+4,61%+31,21%1,50%
DAIWA HOUSE INDUSTRY CO., LTD. Action Daiwa House Industry Co., Ltd.
 4 350 JPY +1,56%+3,08%+1,83%1,49%
MITSUBISHI CHEMICAL GROUP CORPORATION Action Mitsubishi Chemical Group Corporation
 897,3 JPY 0,00%-0,17%+3,85%1,49%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 230 JPY +1,88%+2,09%+35,54%1,49%
IIDA GROUP HOLDINGS CO., LTD. Action Iida Group Holdings Co., Ltd.
 1 986 JPY 0,00%+2,93%-5,92%1,48%
SUMITOMO METAL MINING CO., LTD. Action Sumitomo Metal Mining Co., Ltd.
 5 272 JPY +3,78%+2,83%+24,16%1,47%
TAISEI CORPORATION Action Taisei Corporation
 5 576 JPY +3,60%+6,68%+15,64%1,47%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 487 JPY -0,20%+4,83%+18,06%1,47%
MITSUI O.S.K. LINES LTD Action Mitsui O.S.K. Lines Ltd
 4 713 JPY +2,12%+2,68%+4,34%1,46%
MITSUI CHEMICALS, INC. Action Mitsui Chemicals, Inc.
 4 383 JPY +1,95%-0,61%+4,81%1,46%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 593 JPY +0,50%+4,25%+10,93%1,46%
T&D HOLDINGS INC. Action T&D Holdings Inc.
 2 550 JPY +5,35%+3,76%+13,81%1,45%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 012 JPY +0,55%+0,45%+6,83%1,45%
ORIX CORPORATION Action ORIX Corporation
 3 188 JPY +0,22%+2,48%+20,03%1,44%
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
 1 334 JPY +1,41%+3,73%+31,03%1,43%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 775 JPY +0,47%+3,58%+50,11%1,43%
SHIZUOKA FINANCIAL GROUP,INC. Action Shizuoka Financial Group,Inc.
 1 466 JPY +0,72%+4,75%+22,72%1,43%
KOMATSU LTD. Action Komatsu Ltd.
 4 264 JPY -1,68%-2,04%+15,62%1,42%
ITOCHU CORPORATION Action Itochu Corporation
 6 898 JPY -0,16%+6,06%+19,61%1,41%
LIXIL CORPORATION Action LIXIL Corporation
 1 684 JPY 0,00%-3,33%-4,35%1,40%
NITERRA CO., LTD. Action Niterra Co., Ltd.
 5 066 JPY +0,60%+0,98%+51,27%1,39%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 128 JPY +0,31%+4,44%+18,90%1,39%
HASEKO CORPORATION Action Haseko Corporation
 1 882 JPY +0,83%+4,53%+2,70%1,39%
COMSYS HOLDINGS CORPORATION Action COMSYS Holdings Corporation
 3 750 JPY +1,19%+4,84%+20,58%1,39%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 177 JPY +0,51%+2,58%+14,60%1,38%
NIPPON EXPRESS HOLDINGS INC. Action Nippon Express Holdings Inc.
 8 123 JPY +0,26%+3,27%+1,36%1,37%
HULIC CO., LTD. Action Hulic Co., Ltd.
 1 462 JPY +2,67%+1,77%-0,95%1,37%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 750 JPY +0,26%+0,20%+19,41%1,35%
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +1,57%+3,33%+6,76%1,34%
YAMADA HOLDINGS CO., LTD. Action Yamada Holdings Co., Ltd.
 448,6 JPY -0,31%+1,82%+2,33%1,33%
45d606a1841d458a65f42d7fd946a.PP4s7OvXqI5iNhkpj7fb8x_FK7AxYXeNmSbAMJpapss.ZYdc3JG--6M9YytEyP-PpmizcvlyODLp6Uu0CMMJ8vJxzV2l3J_L2BhyVA

Description

Code ISIN JP3047560002
Frais de gestion (TER) 0.32%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Nomura Japan Equity High Dividend 70 Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
07/03/2013
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 761 M€
Encours 1 mois 686 M€
Encours 3 mois 612 M€
Encours 6 mois 643 M€
Encours 12 mois 514 M€
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