Composition Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY

ETF

1620

JP3046590000

Temps Différé Japan Exchange 04:30:00 08/07/2026 Varia. 5j. Varia. 1 janv.
38 740,00 JPY -0,56% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY -0,92% +24,05%

Composition: Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY

7 040,00JPY-1,65%+44,47%16,79%
2 769,50JPY-2,52%+21,58%7,02%
3 588,00JPY-1,59%+7,30%6,65%
3 342,00JPY+1,24%+6,76%6,57%
989,60JPY-0,35%+10,57%5,68%
3 177,00JPY-1,12%-14,48%3,22%
1 874,00JPY-0,40%+34,92%2,94%
1 104,00JPY+0,14%+5,39%2,71%
1 187,00JPY-0,54%+29,71%2,65%
1 172,00JPY+0,13%+14,90%2,52%
2 628,00JPY-1,02%-0,27%1,93%
543,30JPY+1,40%+21,93%1,68%
5 343,00JPY-2,18%+1,97%1,63%
2 148,50JPY-0,42%+7,32%1,4%
8 308,00JPY-0,68%+54,91%1,4%
2 737,50JPY-0,53%+16,39%1,21%
5 688,00JPY-0,47%+4,79%1,19%
6 226,00JPY+0,40%+33,38%1,15%
830,10JPY-0,11%-3,50%1,09%
2 315,00JPY+1,60%-7,75%1,05%
15 730,00JPY+0,35%+141,04%1,01%
1 701,00JPY-0,21%+7,18%0,98%
2 812,50JPY-0,50%-6,59%0,92%
1 749,00JPY+1,36%+6,06%0,88%
2 781,00JPY-0,36%+12,36%0,88%
2 694,00JPY-0,77%+19,36%0,79%
1 405,50JPY-0,39%+0,46%0,78%
4 659,00JPY+0,04%+64,08%0,73%
1 726,50JPY-0,29%+27,37%0,72%
5 073,00JPY-1,36%+4,73%0,68%
9 897,00JPY-1,62%+70,52%0,59%
3 187,00JPY-0,78%+23,96%0,54%
4 826,00JPY+0,98%+32,11%0,49%
4 032,00JPY-0,88%+46,97%0,48%
1 341,50JPY-0,04%+3,03%0,47%
2 032,00JPY+0,92%+20,84%0,45%
2 826,00JPY+0,43%+16,06%0,42%
2 329,50JPY-0,51%+30,18%0,42%
2 097,50JPY+0,45%+4,59%0,41%
5 682,00JPY+0,28%+29,28%0,4%
4 110,00JPY-0,12%+0,61%0,39%
1 434,00JPY+1,02%+17,98%0,39%
7 194,00JPY-0,40%+39,34%0,38%
4 165,00JPY-0,57%+7,46%0,38%
3 727,00JPY+0,03%+5,94%0,37%
4 013,00JPY-0,57%+52,67%0,35%
4 620,00JPY-0,32%+12,05%0,34%

Description

Code ISIN JP3046590000
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent TOPIX-17 RAW MATERIALS & CHEMICALS 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) 1,53 Md
Encours 1 mois 1,31 Md
Encours 3 mois 1,34 Md
Encours 6 mois 1,31 Md
Encours 12 mois 1,78 Md
  1. Bourse
  2. ETF
  3. ETF 1620
  4. Composition Nomura NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF - JPY