ETF 1626 NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY
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Composition Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

ETF

1626

JP3046650002

Marché Fermé - Japan Exchange
Autres places de cotation
 08:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
32 790 JPY +1,02% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY +2,40% +3,83%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 168,2 JPY 0,00%+0,18%-2,38%10,50%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 649 JPY +3,28%+2,60%+3,94%8,32%
KDDI CORPORATION Action KDDI Corporation
 4 380 JPY +0,76%+3,01%-2,36%7,36%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 782 JPY +2,35%+1,75%+23,66%7,20%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 641 JPY +1,92%+8,67%+11,37%7,02%
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +1,57%+3,33%+6,76%5,28%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 654 JPY 0,00%+2,38%-11,37%4,90%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 487 JPY -0,20%+4,83%+18,06%2,46%
BANDAI NAMCO HOLDINGS INC. Action BANDAI NAMCO Holdings Inc.
 2 929 JPY -0,32%+3,08%+3,63%1,95%
SECOM CO., LTD. Action Secom Co., Ltd.
 10 940 JPY -0,86%+2,24%+7,73%1,89%
M3, INC. Action M3, Inc.
 1 878 JPY -0,29%+4,92%-19,52%1,71%
OBIC CO.,LTD. Action OBIC Co.,Ltd.
 20 155 JPY -1,08%-4,00%-17,04%1,55%
NOMURA RESEARCH INSTITUTE, LTD. Action Nomura Research Institute, Ltd.
 3 940 JPY -0,38%+1,44%-3,93%1,53%
NEXON CO., LTD. Action NEXON Co., Ltd.
 2 484 JPY -1,35%+6,50%-3,35%1,35%
Z HOLDINGS CORPORATION Action Z Holdings Corporation
 378,8 JPY +1,28%+9,01%-24,19%1,33%
NTT DATA CORPORATION Action NTT Data Corporation
 2 432 JPY -0,16%+8,26%+21,69%1,20%
TREND MICRO INC. Action Trend Micro Inc.
 7 778 JPY +0,12%+0,83%+3,05%0,91%
DENTSU INC. Action Dentsu Inc.
 4 219 JPY +0,76%+2,25%+16,61%0,91%
CAPCOM CO., LTD. Action Capcom Co., Ltd.
 2 620 JPY -0,11%+5,31%+14,99%0,84%
TIS INC. Action TIS Inc.
 3 337 JPY +1,46%+3,92%+7,40%0,83%
DAI NIPPON PRINTING CO., LTD. Action Dai Nippon Printing Co., Ltd.
 4 555 JPY +1,38%+3,19%+9,15%0,78%
TOHO CO., LTD. Action TOHO CO., LTD.
 5 250 JPY 0,00%-2,81%+10,09%0,75%
YAMAHA CORPORATION Action Yamaha Corporation
 3 261 JPY +0,09%+2,81%+0,12%0,74%
SQUARE ENIX HOLDINGS CO., LTD. Action Square Enix Holdings Co., Ltd.
 5 731 JPY +1,43%+3,99%+13,19%0,70%
TOPPAN INC. Action Toppan Inc.
 3 637 JPY +0,14%+2,57%-7,57%0,68%
PERSOL HOLDINGS CO.,LTD. Action Persol Holdings Co.,Ltd.
 220,4 JPY +1,33%+6,11%-8,96%0,63%
RAKUTEN GROUP, INC. Action Rakuten Group, Inc.
 737,8 JPY 0,00%-0,82%+17,48%0,62%
NIHON M&A CENTER HOLDINGS INC. Action Nihon M&A Center Holdings Inc.
 866,2 JPY +0,87%+2,91%+11,38%0,62%
CYBERAGENT, INC. Action CyberAgent, Inc.
 1 029 JPY +5,38%+2,18%+16,26%0,61%
USS CO., LTD. Action USS Co., Ltd.
 1 214 JPY -0,41%+2,45%-14,39%0,60%
KONAMI GROUP CORPORATION Action Konami Group Corporation
 9 456 JPY 0,00%+4,16%+28,08%0,60%
BAYCURRENT CONSULTING, INC. Action BayCurrent Consulting, Inc.
 3 335 JPY +2,27%+1,96%-32,64%0,60%
OTSUKA CORPORATION Action Otsuka Corporation
 3 105 JPY +0,16%+0,06%+6,83%0,54%
ASICS CORPORATION Action ASICS Corporation
 6 709 JPY +1,64%+1,13%+51,86%0,49%
GMO PAYMENT GATEWAY, INC. Action GMO Payment Gateway, Inc.
 7 176 JPY -1,03%-1,87%-26,76%0,48%
KAKAKU.COM, INC. Action Kakaku.com, Inc.
 1 816 JPY +1,37%+5,77%+4,01%0,43%
TECHNOPRO HOLDINGS, INC. Action TechnoPro Holdings, Inc.
 2 854 JPY +0,40%+1,40%-23,19%0,42%
HIKARI TSUSHIN, INC. Action Hikari Tsushin, Inc.
 24 915 JPY +1,51%+2,55%+6,57%0,41%
SCSK CORPORATION Action SCSK Corporation
 2 712 JPY +0,99%+0,57%-3,02%0,36%
KOEI TECMO HOLDINGS CO., LTD. Action Koei Tecmo Holdings Co., Ltd.
 1 455 JPY -0,17%+1,78%-9,54%0,36%
KADOKAWA CORPORATION Action Kadokawa Corporation
 2 839 JPY +1,05%+3,59%-1,11%0,34%
SOHGO SECURITY SERVICES CO.,LTD. Action Sohgo Security Services Co.,Ltd.
 868,7 JPY +0,40%+4,24%+7,09%0,32%
ORACLE CORPORATION JAPAN Action Oracle Corporation Japan
 11 785 JPY +1,07%+4,25%+8,42%0,30%
SHIFT INC. Action SHIFT Inc.
 14 680 JPY -1,04%-4,36%-59,02%0,30%
HAKUHODO DY HOLDINGS INC Action Hakuhodo DY Holdings Inc
 1 459 JPY +1,35%+2,71%+35,03%0,29%
INTERNET INITIATIVE JAPAN INC. Action Internet Initiative Japan Inc.
 2 691 JPY +0,79%-1,18%-6,69%0,29%
RELO GROUP, INC. Action Relo Group, Inc.
 1 370 JPY +2,54%+4,54%-19,36%0,28%
PIGEON CORPORATION Action Pigeon Corporation
 1 417 JPY -0,56%+2,57%-12,75%0,27%
NET ONE SYSTEMS CO., LTD. Action Net One Systems Co., Ltd.
 2 642 JPY +0,76%+0,04%+9,90%0,25%
4cb1a7.RTKNjAqvXn2L34jMdWfAWz4wvZJAPO8jZJEoz2gK02c.MkPg_3zeGjS4vuucOxSwGV9nydo4aYYQM_JslwVgtQQAdOfBQ9kfGc6l5w

Description

Code ISIN JP3046650002
Frais de gestion (TER) 0.35%
Catégories d'actif
Devise
Société de gestion
Sous-jacent TOPIX-17 IT & SERVICES, OTHERS 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) 19 M€
Encours 1 mois 17 M€
Encours 3 mois 14 M€
Encours 6 mois 12 M€
Encours 12 mois 11 M€
  1. Bourse
  2. ETF
  3. ETF 1626
  4. Composition Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY