Composition Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

ETF

1625

JP3046640003

Temps Différé Japan Exchange 03:38:21 25/06/2026 Varia. 5j. Varia. 1 janv.
71 350,00 JPY +3,18% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY +0,52% +45,73%

Composition: Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

3 242,00JPY-0,25%-19,41%13,68%
78 020,00JPY+1,65%+37,63%9,81%
4 600,00JPY-1,94%-6,16%6,51%
26 390,00JPY+0,15%+11,36%5,19%
74 750,00JPY+6,94%+117,77%5,15%
11 750,00JPY+6,53%+262,91%3,82%
7 409,00JPY+0,64%+21,75%3,8%
3 232,00JPY0,00%-25,32%3,39%
2 762,00JPY+0,44%+29,64%3,21%
4 243,00JPY+1,68%-8,35%2,99%
1 635,50JPY-0,55%-17,51%2,83%
5 987,00JPY+0,08%+30,64%2,64%
4 536,00JPY+1,84%+124,07%2,56%
2 195,50JPY+0,53%-3,28%2,24%
52 550,00JPY+3,83%+77,23%2,14%
3 586,00JPY+1,96%+63,62%1,96%
4 867,00JPY+3,49%+126,59%1,49%
1 415,50JPY+3,62%-8,36%1,35%
3 864,00JPY+1,26%+74,90%1,32%
34 660,00JPY+11,09%+76,37%1,3%
3 797,00JPY-1,07%-28,49%1,26%
5 873,00JPY+3,09%+48,43%1,1%
2 725,50JPY+2,08%+64,27%0,97%
7 248,00JPY+2,50%+52,17%0,97%
3 897,00JPY+2,26%-6,48%0,88%
5 728,00JPY+8,53%+158,33%0,84%
5 255,00JPY+6,77%+67,30%0,66%
14 675,00JPY-0,10%+23,88%0,59%
3 673,00JPY+2,26%+25,04%0,56%
25 630,00JPY+3,41%+280,03%0,52%
3 775,00JPY+1,64%+20,85%0,51%
2 760,00JPY+4,57%+39,21%0,49%
29 815,00JPY+3,34%+72,39%0,49%
1 474,50JPY+3,29%+7,35%0,48%
5 525,00JPY+0,09%+10,35%0,45%
2 681,50JPY+0,77%+16,06%0,45%
1 702,00JPY+0,62%+19,68%0,44%
18 640,00JPY+10,13%+427,40%0,36%
2 310,50JPY+6,70%+32,05%0,35%
3 591,00JPY+1,30%+16,60%0,35%
1 422,00JPY+1,54%-15,51%0,28%
28 330,00JPY+3,30%+77,51%0,25%
17 155,00JPY+6,35%+125,07%0,25%
10 455,00JPY+5,32%+47,67%0,25%
587,90JPY+4,33%-13,45%0,23%
620,30JPY-6,79%-19,54%0,22%
2 142,50JPY+2,63%+7,45%0,21%
1 607,00JPY+0,63%+11,61%0,19%

Description

Code ISIN JP3046640003
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/03/2008
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 11,84 Md
Encours 1 mois 9,04 Md
Encours 3 mois 8,43 Md
Encours 6 mois 7,58 Md
Encours 12 mois 6,35 Md
  1. Bourse
  2. ETF
  3. ETF 1625
  4. Composition Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY