NOMURA NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY

Composition Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY

ETF

1629

JP3046680009

Marché Fermé - Japan Exchange Autres places de cotation 08:00:00 30/04/2024			Varia. 5j.	Varia. 1 janv.
93 650 ^JPY	+2,69%		+5,13%	+33,16%

Composition du Nomura NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF - JPY

Ajouter à une liste Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription	Cours	Varia.	Varia. 5j.	Varia. 1 janv.	Poids
MITSUBISHI CORPORATION	3 620 JPY	+2,58%	+4,11%	+60,64%	19,62%
MITSUI & CO., LTD.	7 639 JPY	+1,60%	+5,03%	+44,19%	16,14%
ITOCHU CORPORATION	7 136 JPY	+3,45%	+8,50%	+23,74%	15,64%
MARUBENI CORPORATION	2 824 JPY	+4,36%	+6,75%	+26,72%	8,18%
SUMITOMO CORPORATION	4 155 JPY	+6,29%	+9,89%	+35,08%	7,86%
TOYOTA TSUSHO CORPORATION	10 080 JPY	+4,24%	+7,26%	+21,33%	2,99%
MISUMI GROUP INC.	2 583 JPY	+7,29%	+13,12%	+8,10%	2,92%
KOBE BUSSAN CO., LTD.	3 425 JPY	-0,12%	+2,18%	-17,79%	1,74%
SOJITZ CORPORATION	4 059 JPY	+3,15%	+4,43%	+27,44%	1,63%
ALFRESA HOLDINGS CORPORATION	2 336 JPY	+1,79%	+6,01%	-2,52%	1,28%
MEDIPAL HOLDINGS CORPORATION	2 470 JPY	+0,10%	+1,56%	+8,07%	1,23%
IWATANI CORPORATION	8 967 JPY	+0,44%	+0,59%	+39,39%	0,91%
SUZUKEN CO., LTD.	4 662 JPY	+0,13%	+2,76%	-0,15%	0,86%
SANRIO COMPANY, LTD.	2 670 JPY	-1,13%	+1,14%	+36,22%	0,75%
NAGASE & CO., LTD.	2 730 JPY	+1,68%	+4,70%	+20,77%	0,66%
AS ONE CORPORATION	2 612 JPY	+0,73%	+2,19%	-6,70%	0,63%
DAIWABO HOLDINGS CO., LTD.	2 747 JPY	+2,16%	+4,49%	-11,01%	0,59%
DAIICHIKOSHO CO., LTD.	1 843 JPY	+0,96%	-0,54%	-11,67%	0,59%
SHIP HEALTHCARE HOLDINGS, INC.	2 352 JPY	+1,66%	+5,76%	-2,31%	0,57%
INABA DENKI SANGYO CO.,LTD.	3 685 JPY	+0,41%	+6,97%	+8,38%	0,50%
MACNICA HOLDINGS, INC.	7 038 JPY	+1,60%	+5,06%	-5,37%	0,48%
CANON MARKETING JAPAN INC.	4 349 JPY	-0,32%	+1,83%	+1,71%	0,47%
HANWA CO., LTD.	6 100 JPY	+3,21%	+4,27%	+22,12%	0,45%
PALTAC CORPORATION	4 765 JPY	+1,19%	+5,14%	+6,74%	0,44%
TOHO HOLDINGS CO., LTD.	3 773 JPY	+0,35%	+2,61%	+17,10%	0,38%
KOMEDA HOLDINGS CO., LTD.	2 592 JPY	-0,54%	+0,62%	-5,57%	0,38%
KANEMATSU CORPORATION	2 569 JPY	+3,13%	+2,64%	+24,41%	0,36%
INABATA & CO.,LTD.	3 220 JPY	+1,90%	+2,71%	+2,55%	0,35%
AUTOBACS SEVEN CO., LTD.	1 594 JPY	0,00%	+0,57%	+2,18%	0,32%
MOS FOOD SERVICES, INC.	3 490 JPY	+0,58%	+1,75%	+6,24%	0,31%
TOKAI HOLDINGS CORPORATION	970 JPY	+1,15%	+0,94%	+0,73%	0,31%
SANGETSU CORPORATION	3 355 JPY	+1,36%	+0,45%	+8,23%	0,28%
TRUSCO NAKAYAMA CORPORATION	2 612 JPY	+2,88%	+7,80%	+6,79%	0,28%
KATO SANGYO CO., LTD.	4 585 JPY	+1,33%	+0,88%	-0,22%	0,26%
YAMAZEN CORPORATION	1 387 JPY	+0,14%	+3,66%	+16,26%	0,24%
ARATA CORPORATION	3 500 JPY	+3,55%	+9,20%	+12,54%	0,23%
KAGA ELECTRONICS CO.,LTD.	6 250 JPY	+3,31%	+7,20%	+1,96%	0,23%
MITSUBISHI SHOKUHIN CO., LTD.	5 590 JPY	+3,14%	+4,29%	+16,22%	0,23%
AI HOLDINGS CORPORATION	2 427 JPY	+0,71%	+1,12%	+3,76%	0,22%
JAPAN LIFELINE CO., LTD.	1 165 JPY	+0,34%	+1,22%	-7,76%	0,20%
YELLOW HAT LTD.	2 051 JPY	+2,14%	-0,82%	+16,20%	0,20%
YUASA TRADING CO., LTD.	5 770 JPY	+2,12%	+5,29%	+21,73%	0,20%
IDOM INC.	1 396 JPY	+1,38%	-0,57%	+43,92%	0,20%
MARUKA FURUSATO CORPORATION	2 424 JPY	+1,00%	+12,80%	-7,94%	0,20%
SAN-AI OBBLI CO., LTD.	2 074 JPY	-1,29%	+1,32%	+29,14%	0,18%
SHOEI FOODS CORPORATION	4 315 JPY	+0,70%	-1,71%	-10,57%	0,18%
ITOCHU ENEX CO.,LTD.	1 526 JPY	-0,78%	-0,78%	-0,72%	0,17%
NAGAILEBEN CO., LTD.	2 355 JPY	+0,17%	+0,60%	-1,13%	0,16%

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Description

Code ISIN	JP3046680009
Frais de gestion (TER)	0.35%
Catégories d'actif	Actions
Devise	JPY
Société de gestion	Nomura
Sous-jacent	TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY

Caractéristiques

Juridiction	Japon
Structure du fonds	Fonds de placement à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	25/03/2008
Politique de dividendes	Distribution