ETF 1617 NOMURA NEXT FUNDS TOPIX-17 FOODS ETF - JPY
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Composition Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY

ETF

1617

JP3046560003

Marché Fermé - Japan Exchange
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 08:00:00 30/04/2024 		Varia. 5j. Varia. 1 janv.
38 540 JPY +0,52% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY +1,39% +9,02%

Composition du Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 245 JPY +1,63%+2,31%+16,46%14,84%
ASAHI GROUP HOLDINGS, LTD. Action Asahi Group Holdings, Ltd.
 5 405 JPY -1,10%-1,24%+2,80%9,91%
KIRIN HOLDINGS COMPANY, LIMITED Action Kirin Holdings Company, Limited
 2 300 JPY +1,21%+1,43%+11,35%9,57%
AJINOMOTO CO., INC. Action Ajinomoto Co., Inc.
 5 875 JPY +1,73%+5,59%+8,00%9,15%
YAKULT HONSHA CO.,LTD. Action Yakult Honsha Co.,Ltd.
 3 086 JPY +0,92%-0,48%-2,56%6,15%
KIKKOMAN CORPORATION Action Kikkoman Corporation
 1 888 JPY -3,60%-1,72%+9,31%5,75%
MEIJI HOLDINGS CO LTD Action Meiji Holdings Co Ltd
 3 525 JPY +0,74%+0,40%+5,26%4,06%
NISSIN FOODS HOLDINGS CO.,LTD. Action Nissin Foods Holdings Co.,Ltd.
 4 205 JPY +1,42%-1,08%-14,55%3,73%
SUNTORY BEVERAGE & FOOD LIMITED Action Suntory Beverage & Food Limited
 5 126 JPY +1,73%+0,08%+10,24%3,48%
TOYO SUISAN KAISHA, LTD. Action Toyo Suisan Kaisha, Ltd.
 9 841 JPY +3,11%+6,48%+35,18%3,09%
ITO EN, LTD. Action Ito En, Ltd.
 3 830 JPY +3,82%+2,11%-10,56%2,11%
NH FOODS LTD. Action NH Foods Ltd.
 5 185 JPY +0,56%-0,88%+8,47%1,58%
CALBEE, INC. Action Calbee, Inc.
 3 450 JPY +0,82%+1,56%+21,76%1,58%
NISSHIN SEIFUN GROUP INC. Action Nisshin Seifun Group Inc.
 2 056 JPY +0,10%+0,73%+8,30%1,57%
KAGOME CO., LTD. Action Kagome Co., Ltd.
 4 032 JPY +5,44%+9,39%+28,45%1,33%
KEWPIE CORPORATION Action Kewpie Corporation
 3 180 JPY +0,63%+1,86%+27,99%1,17%
YAMAZAKI BAKING CO., LTD. Action Yamazaki Baking Co., Ltd.
 3 813 JPY -2,28%+2,64%+18,56%1,06%
COCA-COLA BOTTLERS JAPAN HOLDINGS INC. Action Coca-Cola Bottlers Japan Holdings Inc.
 2 210 JPY +0,75%+0,78%+9,14%1,04%
HOUSE FOODS GROUP INC. Action House Foods Group Inc.
 3 107 JPY +0,49%+0,65%-0,26%1,03%
NICHIREI CORPORATION Action Nichirei Corporation
 3 956 JPY +0,51%+0,97%+13,87%1,01%
EZAKI GLICO CO., LTD. Action Ezaki Glico Co., Ltd.
 4 075 JPY -0,59%-2,28%-2,40%0,99%
SAPPORO HOLDINGS LIMITED Action Sapporo Holdings Limited
 5 701 JPY -0,61%-1,23%-8,31%0,98%
MORINAGA&CO., LTD. Action Morinaga&Co., Ltd.
 2 548 JPY +0,49%+0,69%-0,41%0,90%
MORINAGA MILK INDUSTRY CO., LTD. Action Morinaga Milk Industry Co., Ltd.
 3 087 JPY +1,25%+0,92%+13,16%0,83%
KOTOBUKI SPIRITS CO., LTD. Action Kotobuki Spirits Co., Ltd.
 1 630 JPY -1,06%-1,36%-24,55%0,82%
SAKATA SEED CORPORATION Action Sakata Seed Corporation
 3 635 JPY +0,83%+0,97%-7,15%0,79%
NISSUI CORPORATION Action Nissui Corporation
 948,3 JPY -0,19%-0,97%+24,92%0,79%
TAKARA HOLDINGS INC. Action Takara Holdings Inc.
 1 036 JPY +0,88%+2,12%-16,34%0,67%
FUJI OIL HOLDINGS INC. Action Fuji Oil Holdings Inc.
 2 321 JPY +0,80%-0,36%-4,39%0,59%
MARUHA NICHIRO CORPORATION Action Maruha Nichiro Corporation
 3 073 JPY -0,07%+0,16%+10,70%0,51%
EUGLENA CO., LTD. Action Euglena Co., Ltd.
 520 JPY -0,76%+2,97%-25,39%0,51%
ARIAKE JAPAN CO., LTD. Action ARIAKE JAPAN Co., Ltd.
 5 150 JPY +1,38%+1,38%+10,87%0,49%
ITOHAM YONEKYU HOLDINGS INC. Action Itoham Yonekyu Holdings Inc.
 4 115 JPY +0,61%+0,37%+6,74%0,49%
MEGMILK SNOW BRAND CO.,LTD. Action MEGMILK SNOW BRAND Co.,Ltd.
 2 546 JPY +1,07%-2,53%+20,44%0,45%
NIPPN CORPORATION Action Nippn Corporation
 2 435 JPY +1,00%+2,10%+9,54%0,43%
THE NISSHIN OILLIO GROUP,LTD. Action The Nisshin OilliO Group,Ltd.
 5 060 JPY +0,20%-0,20%+17,95%0,41%
DYDO GROUP HOLDINGS, INC. Action DyDo Group Holdings, Inc.
 2 733 JPY +0,18%+2,02%-6,56%0,32%
PRIMA MEAT PACKERS, LTD. Action Prima Meat Packers, Ltd.
 2 308 JPY +1,14%+1,54%-1,70%0,31%
KAMEDA SEIKA CO.,LTD. Action Kameda Seika Co.,Ltd.
 4 160 JPY +0,48%+2,21%+1,34%0,30%
S FOODS INC. Action S Foods Inc.
 3 045 JPY +0,66%-0,65%-7,59%0,30%
SHOWA SANGYO CO., LTD. Action Showa Sangyo Co., Ltd.
 3 535 JPY +1,73%+2,02%+11,69%0,24%
FUJICCO CO., LTD. Action Fujicco Co., Ltd.
 1 899 JPY +0,48%+0,21%-2,11%0,22%
HOKUTO CORPORATION Action Hokuto Corporation
 1 830 JPY +0,05%+0,33%+5,41%0,22%
KEY COFFEE INC. Action Key Coffee Inc.
 2 026 JPY +0,35%+0,65%-2,88%0,20%
MITSUI DM SUGAR HOLDINGS CO., LTD. Action Mitsui DM Sugar Holdings Co., Ltd.
 3 065 JPY +1,16%+1,32%+3,16%0,18%
PHARMA FOODS INTERNATIONAL CO., LTD. Action Pharma Foods International Co., Ltd.
 843 JPY -0,12%+1,20%-15,87%0,18%
KYOKUYO CO., LTD. Action Kyokuyo Co., Ltd.
 3 610 JPY +0,98%+0,56%-4,24%0,18%
J-OIL MILLS, INC. Action J-Oil Mills, Inc.
 1 979 JPY +0,46%+0,66%+2,38%0,18%
ROCK FIELD CO.,LTD. Action Rock Field Co.,Ltd.
 1 556 JPY -0,89%-2,99%-3,53%0,17%
FUJIYA CO., LTD. Action Fujiya Co., Ltd.
 2 481 JPY +0,45%+0,73%+2,01%0,16%
23.YWF0ShiDJBqAzBqzpHATkIgl0iXE648fKvJ2aCQAjS4.Cy0EI2C1YED5nm7b1Uhy3foX_wir3utmYIQyAlNtxGk3WEcSedtsLbGmcQ

Description

Code ISIN JP3046560003
Frais de gestion (TER) 0.32%
Catégories d'actif
Devise
Société de gestion
Sous-jacent TOPIX-17 Foods 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) 14 M€
Encours 1 mois 9 M€
Encours 3 mois 7 M€
Encours 6 mois 15 M€
Encours 12 mois 8 M€
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