Composition Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY

ETF

1617

JP3046560003

Temps Différé Japan Exchange 07:02:09 03/07/2026 Varia. 5j. Varia. 1 janv.
48 460,00 JPY +0,81% Graphique intraday de Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY +2,11% +17,25%

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

6 051,00JPY-0,62%+7,27%14,84%
1 565,00JPY+1,36%-4,54%9,91%
2 833,00JPY+2,03%+20,66%9,57%
6 135,00JPY+1,54%+84,96%9,15%
2 837,00JPY+1,67%+15,87%6,15%
1 647,00JPY+0,15%+15,72%5,75%
3 836,00JPY+0,81%+10,13%4,06%
2 869,50JPY+0,75%-1,43%3,73%
4 597,00JPY+1,52%-2,71%3,48%
10 615,00JPY+1,48%-1,26%3,09%
2 961,00JPY+1,13%-3,69%2,11%
6 175,00JPY+1,50%-5,83%1,58%
2 980,50JPY-0,05%-0,32%1,58%
1 997,50JPY+1,11%+3,93%1,57%
2 668,50JPY+0,40%-1,02%1,33%
4 405,00JPY+0,64%+1,87%1,17%
3 233,00JPY-0,09%-1,82%1,06%
4 442,00JPY+2,61%+40,17%1,04%
3 849,00JPY+1,29%+33,72%1,03%
2 177,50JPY+0,02%+16,67%1,01%
5 385,00JPY+1,55%-0,66%0,99%
1 902,50JPY+2,09%+12,78%0,98%
2 678,00JPY+0,39%+0,68%0,9%
1 311,00JPY-0,42%+40,92%0,82%
2 542,00JPY+2,03%+38,65%0,82%
4 185,00JPY+0,24%-1,99%0,79%
1 291,00JPY+0,86%+12,81%0,79%
2 104,50JPY+5,65%+31,05%0,67%
4 073,00JPY+3,04%+11,56%0,59%
1 314,50JPY+0,42%+2,18%0,51%
336,00JPY+1,20%-16,25%0,51%
5 140,00JPY+0,98%-2,84%0,49%
4 725,00JPY+0,32%-15,62%0,49%
3 675,00JPY+0,14%+13,60%0,45%
2 782,00JPY-0,25%+16,84%0,43%
1 866,00JPY+0,81%+6,63%0,41%
2 699,00JPY+1,24%+6,64%0,32%
2 390,00JPY+0,04%-10,32%0,31%
1 227,00JPY+1,15%-5,62%0,3%
2 677,00JPY+0,98%-1,65%0,3%
3 370,00JPY-1,03%+11,77%0,24%
1 516,00JPY+0,66%-4,23%0,22%
1 886,00JPY+0,91%-6,87%0,22%
1 983,00JPY+0,20%-0,60%0,2%
3 300,00JPY+0,92%-0,90%0,18%
583,00JPY+0,87%-14,14%0,18%
4 415,00JPY+0,23%-9,44%0,18%
2 070,00JPY+0,24%+3,39%0,18%
1 344,00JPY+0,22%-0,15%0,17%
2 377,00JPY+0,76%-5,90%0,16%

Description

Code ISIN JP3046560003
Frais de gestion (TER) 0.32%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent TOPIX-17 Foods 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) 5,61 Md
Encours 1 mois 4,86 Md
Encours 3 mois 4,41 Md
Encours 6 mois 5,04 Md
Encours 12 mois 4,79 Md
  1. Bourse
  2. ETF
  3. ETF 1617
  4. Composition Nomura NEXT FUNDS TOPIX-17 FOODS ETF - JPY