Composition Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

ETF

1626

JP3046650002

Marché Fermé - Japan Exchange 08:30:00 25/06/2026 Varia. 5j. Varia. 1 janv.
43 470,00 JPY +1,85% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY -1,18% +2,81%

Composition: Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

143,80JPY-0,90%-8,81%10,5%
6 859,00JPY+0,01%-35,26%8,32%
2 668,50JPY-0,41%-1,48%7,36%
7 118,00JPY+7,90%+61,77%7,2%
11 240,00JPY+0,13%+27,05%7,02%
203,30JPY-0,97%-5,35%5,28%
2 393,00JPY+0,80%-17,44%4,9%
2 183,50JPY-1,89%+32,29%2,46%
3 731,00JPY+1,58%-10,57%1,95%
6 374,00JPY-0,09%+14,37%1,89%
1 744,00JPY+1,99%-17,50%1,71%
3 687,00JPY-1,39%-25,09%1,55%
4 267,00JPY-2,31%-29,13%1,53%
2 134,00JPY+0,90%-44,24%1,35%
409,70JPY+0,94%-1,80%1,33%
5 698,00JPY+0,97%-12,37%0,91%
3 035,00JPY+1,34%-8,69%0,91%
2 889,00JPY+0,87%-20,87%0,84%
3 029,00JPY-2,01%-42,38%0,83%
2 819,50JPY+0,62%+4,66%0,78%
1 278,00JPY+0,91%-19,92%0,75%
1 147,50JPY+1,77%+5,03%0,74%
2 362,50JPY+0,30%-17,38%0,7%
5 213,00JPY+3,02%+11,84%0,68%
240,60JPY+0,50%-17,21%0,63%
699,10JPY+0,22%-30,37%0,62%
623,80JPY-0,91%-13,46%0,62%
1 293,50JPY+1,49%-3,33%0,61%
1 906,50JPY+1,95%+11,04%0,6%
17 380,00JPY+0,09%-18,52%0,6%
5 506,00JPY+0,18%-15,29%0,6%
2 713,50JPY-0,91%-16,04%0,54%
4 524,00JPY+6,55%+20,48%0,49%
8 277,00JPY+2,00%-15,13%0,48%
3 305,00JPY0,00%+42,95%0,43%
35 400,00JPY+0,14%-19,09%0,41%
1 503,50JPY+1,66%-21,10%0,36%
3 361,00JPY+0,45%+5,82%0,34%
1 062,50JPY-1,30%-13,72%0,32%
8 223,00JPY-0,48%-37,66%0,3%
614,00JPY-0,37%-37,47%0,3%
1 108,00JPY+1,93%-5,02%0,29%
3 070,00JPY-0,62%+11,01%0,29%
1 835,00JPY+1,33%+6,97%0,28%
2 006,50JPY+1,78%+24,51%0,27%

Description

Code ISIN JP3046650002
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent TOPIX-17 IT & SERVICES, OTHERS 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) 4,92 Md
Encours 1 mois 4,89 Md
Encours 3 mois 3,04 Md
Encours 6 mois 3,2 Md
Encours 12 mois 5,31 Md
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