ETF 1632 NOMURA NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF - JPY
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY

ETF

1632

JP3046710004

Marché Fermé - Japan Exchange
Autres places de cotation
 07:41:34 26/04/2024 		Varia. 5j. Varia. 1 janv.
25 605 JPY +1,05% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY +1,69% +30,31%

Composition du Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 902 JPY +1,98%+5,69%+38,91%22,39%
ORIX CORPORATION Action ORIX Corporation
 3 188 JPY +0,22%+2,48%+20,03%12,65%
DAI-ICHI LIFE HOLDINGS, INC. Action Dai-ichi Life Holdings, Inc.
 3 611 JPY +3,82%+5,18%+20,69%10,19%
SOMPO HOLDINGS INC. Action Sompo Holdings Inc.
 3 063 JPY +0,43%+1,39%+33,25%8,02%
NOMURA HOLDINGS, INC. Action Nomura Holdings, Inc.
 914,2 JPY +1,56%+4,31%+43,36%7,59%
MS&AD INSURANCE GROUP HOLDINGS, INC. Action MS&AD Insurance Group Holdings, Inc.
 2 775 JPY +0,47%+3,58%+50,11%7,50%
JAPAN EXCHANGE GROUP, INC. Action Japan Exchange Group, Inc.
 3 794 JPY +0,21%+1,09%+27,19%5,02%
T&D HOLDINGS INC. Action T&D Holdings Inc.
 2 550 JPY +5,35%+3,76%+13,81%3,74%
DAIWA SECURITIES GROUP INC. Action Daiwa Securities Group Inc.
 1 128 JPY +0,31%+4,44%+18,90%3,70%
SBI HOLDINGS, INC. Action SBI Holdings, Inc.
 3 856 JPY +1,50%+5,79%+21,56%3,24%
MITSUBISHI HC CAPITAL INC. Action Mitsubishi HC Capital Inc.
 1 012 JPY +0,55%+0,45%+6,83%2,30%
JAPAN POST INSURANCE CO., LTD. Action Japan Post Insurance Co., Ltd.
 2 960 JPY +0,29%+3,05%+18,19%2,25%
ZENKOKU HOSHO CO.,LTD. Action ZENKOKU HOSHO Co.,Ltd.
 5 539 JPY +0,53%+3,34%+4,21%1,11%
CREDIT SAISON CO., LTD. Action Credit Saison Co., Ltd.
 2 882 JPY +2,27%-0,02%+10,87%0,99%
FUYO GENERAL LEASE CO., LTD. Action Fuyo General Lease Co., Ltd.
 13 590 JPY +1,38%+1,49%+10,98%0,76%
TOKYO CENTURY CORPORATION Action Tokyo Century Corporation
 1 542 JPY +0,36%+0,62%+0,98%0,71%
AEON FINANCIAL SERVICE CO., LTD. Action AEON Financial Service Co., Ltd.
 1 312 JPY +1,16%+2,10%+3,75%0,58%
AIFUL CORPORATION Action Aiful Corporation
 459 JPY +0,88%-4,97%+20,79%0,51%
ACOM CO., LTD. Action Acom Co., Ltd.
 401,8 JPY +1,98%+2,53%+14,05%0,50%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 767 JPY +1,44%+4,49%+7,09%0,49%
MIZUHO LEASING COMPANY, LIMITED Action Mizuho Leasing Company, Limited
 1 118 JPY +1,73%+4,10%+15,50%0,47%
MONEX GROUP, INC. Action Monex Group, Inc.
 837 JPY +1,95%+4,76%+16,41%0,44%
JACCS CO., LTD. Action JACCS Co., Ltd.
 5 670 JPY +0,71%+4,23%+9,25%0,40%
MATSUI SECURITIES CO., LTD. Action Matsui Securities Co., Ltd.
 813 JPY +0,87%+1,62%+11,07%0,39%
TOKAI TOKYO FINANCIAL HOLDINGS, INC. Action Tokai Tokyo Financial Holdings, Inc.
 574 JPY +2,50%+3,42%+9,13%0,34%
JAPAN SECURITIES FINANCE CO., LTD. Action Japan Securities Finance Co., Ltd.
 1 587 JPY +2,92%+3,39%+2,39%0,34%
FINANCIAL PARTNERS GROUP CO.,LTD. Action Financial Partners Group Co.,Ltd.
 2 142 JPY -0,19%-0,28%+27,35%0,32%
OKASAN SECURITIES GROUP INC. Action Okasan Securities Group Inc.
 747 JPY -0,13%+2,33%+9,05%0,31%
RICOH LEASING COMPANY, LTD. Action Ricoh Leasing Company, Ltd.
 5 280 JPY +1,34%+3,33%+8,75%0,30%
EGUARANTEE, INC. Action eGuarantee, Inc.
 1 733 JPY +0,81%+3,59%-15,38%0,29%
ORIENT CORPORATION Action Orient Corporation
 1 024 JPY -0,19%+0,49%-4,30%0,25%
PREMIUM GROUP CO., LTD. Action Premium Group Co., Ltd.
 1 944 JPY +0,93%+0,15%+6,64%0,23%
ANICOM HOLDINGS, INC. Action Anicom Holdings, Inc.
 582 JPY +1,22%+6,40%+7,18%0,15%
NET PROTECTIONS HOLDINGS, INC. Action Net Protections Holdings, Inc.
 200 JPY -0,50%-2,44%-2,44%0,14%
SPARX GROUP CO., LTD. Action SPARX Group Co., Ltd.
 1 846 JPY +3,42%+8,21%+14,52%0,14%
IWAICOSMO HOLDINGS, INC. Action IwaiCosmo Holdings, Inc.
 2 266 JPY +0,89%+5,30%+23,29%0,13%
MARUSAN SECURITIES CO., LTD. Action Marusan Securities Co., Ltd.
 1 010 JPY +0,40%-0,69%+19,95%0,12%
SBI ARUHI CORPORATION Action SBI ARUHI Corporation
 848 JPY -0,47%-5,88%+3,16%0,12%
NEC CAPITAL SOLUTIONS LIMITED Action NEC Capital Solutions Limited
 3 775 JPY +0,67%+3,71%+12,52%0,10%
ICHIYOSHI SECURITIES CO., LTD. Action Ichiyoshi Securities Co., Ltd.
 812 JPY +1,12%+2,65%+14,85%0,09%
TOYO SECURITIES CO., LTD. Action Toyo Securities Co., Ltd.
 374 JPY +1,08%+4,76%+23,84%0,09%
AIZAWA SECURITIES GROUP CO., LTD. Action Aizawa Securities Group Co., Ltd.
 1 600 JPY +23,08%+23,93%+37,10%0,09%
JAPAN INVESTMENT ADVISER CO., LTD. Action Japan Investment Adviser Co., Ltd.
 1 049 JPY -0,29%+1,65%-21,13%0,08%
MITO SECURITIES CO., LTD. Action Mito Securities Co., Ltd.
 514 JPY +4,90%+9,13%+22,09%0,07%
KYOKUTO SECURITIES CO., LTD. Action Kyokuto Securities Co., Ltd.
 1 508 JPY +0,27%+0,20%+56,59%0,06%
ADVANCE CREATE CO., LTD. Action Advance Create Co., Ltd.
 983 JPY -5,21%-4,47%-1,99%0,05%
J-LEASE CO.,LTD. Action J-Lease Co.,Ltd.
 1 217 JPY -0,73%-0,81%+13,00%0,04%
MERCURIA HOLDINGS CO., LTD. Action Mercuria Holdings Co., Ltd.
 1 040 JPY -0,57%+9,36%+48,36%0,03%
ENTRUST INC. Action Entrust Inc.
 841 JPY -0,24%0,00%+6,19%0,03%
MORTGAGE SERVICE JAPAN LIMITED Action Mortgage Service Japan Limited
 481 JPY -0,41%-0,62%-6,78%0,03%
6.AKMKEAOkeyj5uzNaa1P09fjePMLGM9C_ECATYfJBSk8.S-1IUVvGD3-q2l4eUzvEk5CaS_GDAIaIKHJ4DJVxDy4wknhpb5U2RJOMQA

Description

Code ISIN JP3046710004
Frais de gestion (TER) 0.32%
Catégories d'actif
Devise
Société de gestion
Sous-jacent TOPIX-17 Financials (Ex Banks) Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/03/2008
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 31 M€
Encours 1 mois 27 M€
Encours 3 mois 21 M€
Encours 6 mois 19 M€
Encours 12 mois 5 M€
  1. Bourse
  2. ETF
  3. ETF 1632
  4. Composition Nomura NEXT FUNDS TOPIX-17 Financials (ex Banks) ETF - JPY