Composition Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY

ETF

1628

JP3046670000

Marché Fermé - 08:30:00 27/08/2026 Varia. 5j. Varia. 1 janv.
22 095,00 JPY -0,29% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY +1,54% +4,17%

Composition: Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY

3 604,00JPY+0,56%-12,78%10,41%
3 955,00JPY+0,43%-8,81%10,17%
6 932,00JPY-0,46%+36,51%6,75%
3 058,00JPY-0,62%+2,65%6,21%
2 993,50JPY+0,25%-4,24%5,96%
3 049,00JPY+0,20%+4,96%4,96%
7 003,00JPY-1,00%+48,68%4,64%
4 765,00JPY+0,61%+20,85%4,4%
1 654,00JPY-0,24%-9,62%4,2%
3 512,00JPY-1,46%+14,40%3,59%
3 013,00JPY-0,07%+14,11%2,98%
1 522,50JPY-0,39%+6,21%2,9%
1 340,50JPY+0,26%+4,00%2,4%
1 952,50JPY-0,20%-11,61%2,32%
5 735,00JPY+0,02%+71,14%2,3%
1 776,50JPY+0,17%+4,01%2,21%
783,40JPY-0,87%-3,38%2,1%
3 288,00JPY-0,54%+50,76%1,91%
1 893,00JPY-0,13%+12,54%1,89%
3 591,00JPY+1,56%-11,86%1,71%
3 243,00JPY+0,03%-4,02%1,62%
3 372,00JPY+0,48%-21,65%1,45%
3 057,00JPY-0,07%+2,95%1,18%
1 568,50JPY-0,95%+2,28%1,17%
4 859,00JPY-0,33%-3,97%1,09%
8 366,00JPY-0,39%-1,06%0,94%
2 768,00JPY-0,29%+17,49%0,73%
5 442,00JPY+1,15%+59,78%0,66%
2 639,00JPY+0,08%-6,35%0,63%
1 521,00JPY-0,16%+27,01%0,56%
3 104,00JPY+0,13%+11,02%0,51%
2 778,00JPY-0,61%+33,94%0,51%
4 220,00JPY+0,96%+18,87%0,47%
2 246,00JPY+0,04%+14,97%0,4%
891,00JPY+1,14%-9,73%0,37%
1 701,00JPY-0,18%+19,96%0,29%
3 333,00JPY+0,24%-10,62%0,28%
5 210,00JPY+1,36%+37,83%0,24%
6 430,00JPY+1,90%+45,48%0,22%
2 913,00JPY-1,09%-11,19%0,21%
1 884,00JPY+1,13%+6,26%0,2%
10 470,00JPY0,00%+71,64%0,19%
3 000,00JPY0,00%+4,64%0,18%
2 102,00JPY-0,10%+53,21%0,17%
7 500,00JPY+0,54%-8,54%0,17%
2 051,00JPY+0,69%-1,63%0,14%
1 386,00JPY-0,22%+22,01%0,11%


Description

Code ISIN JP3046670000
Frais de gestion (TER) 0.0032
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent TOPIX-17 Transportation & Logistics 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 - 12/08/2026

Encours (JPY) 2,23 Md
Encours 1 mois 2,23 Md
Encours 3 mois 2,23 Md
Encours 6 mois 2,23 Md
Encours 12 mois 2,23 Md
  1. Bourse
  2. ETF
  3. ETF 1628
  4. Composition Nomura NEXT FUNDS TOPIX-17 Transportation & Logistics ETF - JPY