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

Temps Différé Japan Exchange
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 05:33:11 16/05/2024 		Varia. 5j. Varia. 1 janv.
33 780 JPY +0,96% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY +2,34% +6,59%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
KYORITSU MAINTENANCE CO., LTD. Action Kyoritsu Maintenance Co., Ltd.
 3 221 JPY -4,05%-0,89%+7,28%0,24%
RESORTTRUST, INC. Action Resorttrust, Inc.
 2 509 JPY -5,99%-5,38%+1,31%0,24%
SMS CO., LTD. Action SMS Co., Ltd.
 2 077 JPY -0,17%-2,66%-29,35%0,23%
NIPPON TELEVISION HOLDINGS, INC. Action Nippon Television Holdings, Inc.
 2 050 JPY -1,42%-10,71%+31,86%0,23%
FUJI MEDIA HOLDINGS, INC. Action Fuji Media Holdings, Inc.
 1 764 JPY -1,56%-5,68%+11,06%0,23%
BIPROGY INC. Action BIPROGY Inc.
 4 050 JPY +2,82%+5,10%-8,09%0,22%
GMO INTERNET GROUP, INC. Action GMO internet group, Inc.
 2 740 JPY -0,72%+7,99%+6,79%0,20%
MEITEC GROUP HOLDINGS INC. Action MEITEC Group Holdings Inc.
 3 147 JPY -0,73%-3,81%+10,75%0,20%
NSD CO., LTD. Action NSD Co., Ltd.
 2 887 JPY -0,10%-1,57%+6,12%0,20%
MERCARI, INC. Action Mercari, Inc.
 1 866 JPY -3,27%+5,97%-28,69%0,19%
FUJI SOFT INCORPORATED Action Fuji Soft Incorporated
 5 710 JPY +0,53%-7,31%-3,38%0,19%
SHOCHIKU CO., LTD. Action Shochiku Co., Ltd.
 9 351 JPY -0,69%-0,37%-2,18%0,19%
TBS HOLDINGS,INC. Action TBS Holdings,Inc.
 3 756 JPY -1,08%-8,50%+23,84%0,19%
BENEFIT ONE INC. Action Benefit One Inc.
 2 168 JPY +0,05%+0,09%+2,10%0,18%
DAISEKI CO.,LTD. Action Daiseki Co.,Ltd.
 3 160 JPY +1,12%+3,12%-19,80%0,18%
PILOT CORPORATION Action Pilot Corporation
 4 281 JPY -0,72%-1,45%+1,57%0,17%
KOKUYO CO., LTD. Action Kokuyo Co., Ltd.
 2 664 JPY -1,48%-0,86%+15,63%0,17%
BENESSE HOLDINGS, INC. Action Benesse Holdings, Inc.
 2 591 JPY 0,00%0,00%-0,61%0,17%
H.U. GROUP HOLDINGS, INC. Action H.U. Group Holdings, Inc.
 2 559 JPY +0,27%+16,28%-4,39%0,17%
DTS CORPORATION Action DTS Corporation
 4 115 JPY +0,49%-1,91%+16,45%0,16%
DENA CO., LTD. Action DeNA Co., Ltd.
 1 502 JPY -1,51%-5,16%+8,17%0,16%
RAKUS CO., LTD. Action Rakus Co., Ltd.
 1 856 JPY -1,46%+5,24%-28,90%0,16%
JMDC INC. Action JMDC Inc.
 2 947 JPY -1,36%-2,65%-31,37%0,15%
MONEY FORWARD, INC. Action Money Forward, Inc.
 6 010 JPY -1,10%-2,95%+37,25%0,15%
DIP CORPORATION Action DIP Corporation
 2 799 JPY -1,03%+1,09%-13,15%0,15%
OUTSOURCING INC. Action OUTSOURCING Inc.
 1 749 JPY -0,03%0,00%+0,52%0,14%
GUNGHO ONLINE ENTERTAINMENT, INC. Action GungHo Online Entertainment, Inc.
 2 586 JPY +0,31%+6,95%+9,59%0,14%
NS SOLUTIONS CORPORATION Action NS Solutions Corporation
 4 890 JPY -0,10%-2,21%+6,23%0,14%
SYSTENA CORPORATION Action Systena Corporation
 279 JPY +0,72%+3,75%-9,48%0,14%
DIGITAL GARAGE, INC. Action Digital Garage, Inc.
 2 709 JPY -0,33%-5,45%-26,68%0,14%
TKC CORPORATION Action TKC Corporation
 3 500 JPY -0,57%-1,13%-7,05%0,14%
TOEI COMPANY, LTD. Action Toei Company, Ltd.
 3 450 JPY -6,63%-9,18%-16,01%0,14%
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD. Action Japan Elevator Service Holdings Co.,Ltd.
 2 671 JPY +1,95%+6,46%+14,16%0,14%
DUSKIN CO., LTD. Action Duskin Co., Ltd.
 3 400 JPY +4,45%+3,08%+0,87%0,13%
JAPAN MATERIAL CO., LTD. Action JAPAN MATERIAL Co., Ltd.
 2 214 JPY +2,98%-3,20%-10,96%0,13%
ROUND ONE CORPORATION Action Round One Corporation
 722 JPY -0,14%-0,55%+29,03%0,13%
MIXI, INC. Action MIXI, Inc.
 2 749 JPY -1,04%+12,59%+15,93%0,13%
TOMY COMPANY, LTD. Action TOMY Company, Ltd.
 2 770 JPY +1,84%+4,53%+24,12%0,13%
OPEN UP GROUP INC. Action Open Up Group Inc.
 2 067 JPY -0,58%+2,49%-12,39%0,13%
NEC NETWORKS & SYSTEM INTEGRATION CORPORATION Action NEC Networks & System Integration Corporation
 2 384 JPY -0,58%-5,96%+0,21%0,12%
SHOEI CO., LTD. Action Shoei Co., Ltd.
 2 083 JPY +1,21%+2,32%+12,61%0,12%
PARAMOUNT BED HOLDINGS CO., LTD. Action Paramount Bed Holdings Co., Ltd.
 2 602 JPY +0,54%-3,25%-6,60%0,12%
H.I.S. CO., LTD. Action H.I.S. Co., Ltd.
 1 717 JPY -0,64%+0,76%-5,93%0,12%
FUNAI SOKEN HOLDINGS INCORPORATED Action Funai Soken Holdings Incorporated
 2 321 JPY +1,31%-3,75%-9,98%0,12%
TRANSCOSMOS INC. Action transcosmos inc.
 3 200 JPY +0,47%-3,48%+5,80%0,12%
OBIC BUSINESS CONSULTANTS CO., LTD. Action OBIC Business Consultants Co., Ltd.
 6 924 JPY +2,70%+2,40%+6,37%0,11%
SKY PERFECT JSAT HOLDINGS INC. Action SKY Perfect JSAT Holdings Inc.
 886 JPY -1,12%-5,79%+25,93%0,11%
LINTEC CORPORATION Action LINTEC Corporation
 3 215 JPY -0,46%-7,09%+16,73%0,11%
DENTSU SOKEN INC. Action Dentsu Soken Inc.
 5 340 JPY +1,33%-5,34%-8,90%0,10%
JUSTSYSTEMS CORPORATION Action JustSystems Corporation
 2 837 JPY +2,68%-1,91%-13,56%0,10%
9d131913762259fb5029f1.9fv7XejBuEReuhCeHK6kgZQ08aSJL1XEjr9RY6U8xCw.v664B6-R9j4B-yL6VpbQ8P5VxMvKAjOzvtg0LJJ3_EGfmawXqpn3KRnDVQ

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
24/03/2008
Politique de dividendes

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 19 M€
Encours 1 mois 19 M€
Encours 3 mois 15 M€
Encours 6 mois 12 M€
Encours 12 mois 12 M€
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  4. Composition Nomura NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY