Composition Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY

ETF

1619

JP3046580001

Marché Fermé - Japan Exchange 08:30:00 07/07/2026 Varia. 5j. Varia. 1 janv.
51 090,00 JPY -1,41% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY +1,25% +18,05%

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

4 576,00JPY+0,28%-11,97%8,67%
3 520,00JPY-0,14%+0,63%8,4%
3 184,00JPY+0,28%+6,63%5,11%
6 578,00JPY-2,36%+26,67%4,58%
14 870,00JPY-1,56%+0,24%4,19%
1 891,50JPY+0,61%-0,16%3,59%
6 089,00JPY-2,22%+4,35%3,46%
8 435,00JPY-1,36%+94,62%3,43%
4 570,00JPY-11,62%+218,47%3,38%
3 369,00JPY-1,06%+3,06%3,21%
2 639,00JPY-1,73%-1,11%2,27%
10 575,00JPY-2,08%+53,46%2,23%
7 125,00JPY-3,60%+112,62%2,14%
3 665,00JPY+1,19%-7,45%2,12%
2 474,00JPY-3,06%+30,18%1,94%
1 376,50JPY-0,15%-14,21%1,65%
2 868,50JPY-0,03%-7,71%1,55%
3 866,00JPY-0,21%-5,22%1,39%
4 090,00JPY-2,01%+5,33%1,39%
5 445,00JPY-1,57%+19,57%1,28%
2 769,50JPY-0,25%+29,54%1,28%
1 280,50JPY+0,47%-3,29%1,19%
8 142,00JPY+1,29%+19,86%1,17%
2 737,00JPY+0,92%+5,31%1,1%
4 149,00JPY-0,31%+8,44%1,05%
1 605,00JPY-1,53%+26,78%1,05%
6 036,00JPY-4,48%-1,93%1,02%
1 704,50JPY-2,99%+8,19%0,99%
3 912,00JPY-3,74%+55,39%0,88%
5 445,00JPY+1,28%-4,74%0,86%
1 705,00JPY-2,15%+75,92%0,81%
3 830,00JPY-0,98%+9,27%0,77%
59 580,00JPY-12,74%+39,86%0,75%
9 348,00JPY+0,53%+21,45%0,67%
1 826,00JPY-0,76%-3,44%0,61%
3 787,00JPY-1,64%+67,67%0,58%
4 130,00JPY-4,51%+74,19%0,57%
5 724,00JPY-2,62%+50,63%0,56%
5 780,00JPY+0,35%-6,62%0,54%
4 855,00JPY-1,42%+47,34%0,51%
6 808,00JPY-0,71%+35,40%0,5%
5 113,00JPY-1,41%+15,29%0,48%
1 467,00JPY-0,34%-5,05%0,48%
3 005,00JPY+0,23%-7,96%0,43%
4 100,00JPY0,00%+21,12%0,4%
13 140,00JPY+1,08%-10,49%0,38%
2 817,00JPY-2,83%+47,23%0,38%
3 105,00JPY-6,05%+39,61%0,36%
1 936,00JPY+0,52%-5,42%0,35%

Description

Code ISIN JP3046580001
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent TOPIX-17 CONSTRUCTION & MATERIALS 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) 14,98 Md
Encours 1 mois 11,71 Md
Encours 3 mois 9,59 Md
Encours 6 mois 4,65 Md
Encours 12 mois 7,58 Md
  1. Bourse
  2. ETF
  3. ETF 1619
  4. Composition Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY