Composition: Nomura TOPIX Banks ETF - JPY

3 574,00JPY+0,93%+43,36%30,06%
6 781,00JPY+1,73%+34,52%22,82%
8 499,00JPY+0,34%+49,11%16,02%
1 679,00JPY+1,08%+40,59%4,94%
2 342,00JPY+2,58%+56,87%4,71%
3 232,00JPY+1,00%+46,31%1,7%
1 821,00JPY-1,83%+40,78%1,56%
2 665,00JPY+1,49%+52,46%1,35%
3 267,00JPY+1,43%+34,33%1,26%
7 654,00JPY+1,99%+51,06%1,12%
1 628,00JPY+6,96%+56,84%0,94%
3 272,00JPY+1,58%+30,41%0,85%
2 554,50JPY-0,99%+50,49%0,68%
327,10JPY+1,93%+7,21%0,55%
3 679,00JPY+1,88%+44,19%0,52%
3 074,00JPY+1,86%+44,80%0,51%
2 594,00JPY+1,01%+50,16%0,5%
2 266,50JPY+2,12%+43,31%0,48%
1 533,50JPY+0,33%+50,64%0,47%
3 397,00JPY+1,46%+37,50%0,42%
3 691,00JPY+2,53%+46,84%0,39%
4 563,00JPY+2,79%+42,11%0,38%
8 044,00JPY+1,78%+75,25%0,34%
1 564,50JPY+4,27%-10,09%0,31%
4 875,00JPY+3,17%+49,54%0,31%
1 215,00JPY+4,20%+50,37%0,28%
2 501,00JPY+2,75%+67,97%0,26%
2 380,00JPY+1,15%+46,19%0,26%
2 631,00JPY+0,92%+83,22%0,26%
2 746,00JPY+1,22%+60,68%0,25%
1 230,00JPY+1,15%+45,05%0,24%
2 471,00JPY+3,65%+71,60%0,21%
1 841,00JPY+2,91%+54,45%0,2%
2 194,00JPY+1,25%+91,45%0,2%
1 727,00JPY-0,97%+58,80%0,19%
7 630,00JPY+2,01%+62,69%0,19%
1 046,00JPY+2,15%+32,24%0,17%
1 654,00JPY+1,53%+79,78%0,16%
1 031,00JPY+1,28%+31,51%0,16%
2 680,00JPY+1,86%+65,43%0,16%
8 980,00JPY+3,46%+104,79%0,16%
4 325,00JPY+3,22%+98,49%0,15%
2 739,00JPY+1,97%+64,60%0,14%
6 380,00JPY-1,69%+46,50%0,12%
3 115,00JPY+4,22%+68,38%0,12%
3 115,00JPY+3,49%+71,63%0,11%
7 710,00JPY+2,39%+61,80%0,11%
958,00JPY+3,46%+77,08%0,1%
2 928,00JPY+1,39%+75,86%0,09%

Description

Code ISIN JP3040170007
Frais de gestion (TER) 0.22%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent TOPIX Banks Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/04/2002
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,88 Md
Encours 1 mois 1,62 Md
Encours 3 mois 1,4 Md
Encours 6 mois 1,34 Md
Encours 12 mois 1,61 Md
  1. Bourse
  2. ETF
  3. ETF TXBUF
  4. Composition Nomura TOPIX Banks ETF - JPY