ETF 1306 NOMURA TOPIX EXCHANGE TRADED FUND ETF - JPY
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Composition Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Temps Différé Japan Exchange
Autres places de cotation
 08:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
2 833 JPY +0,64% Graphique intraday de Nomura TOPIX Exchange Traded Fund ETF - JPY +2,11% +14,49%

Composition du Nomura TOPIX Exchange Traded Fund ETF - JPY

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TOYOTA MOTOR CORPORATION Action Toyota Motor Corporation
 3 510 JPY +0,37%-0,34%+35,50%3,45%
SONY GROUP CORPORATION Action Sony Group Corporation
 12 770 JPY +0,08%+1,92%-4,77%3,06%
KEYENCE CORPORATION Action Keyence Corporation
 69 610 JPY +7,79%+11,20%+12,06%2,13%
MITSUBISHI UFJ FINANCIAL GROUP, INC Action Mitsubishi UFJ Financial Group, Inc
 1 552 JPY +0,06%+3,50%+28,15%1,82%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Action Nippon Telegraph and Telephone Corporation
 168,2 JPY 0,00%+0,18%-2,38%1,81%
DAIICHI SANKYO CO., LTD. Action Daiichi Sankyo Co., Ltd.
 5 010 JPY +5,12%+8,07%+29,39%1,42%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
 8 787 JPY -0,10%+2,94%+27,72%1,38%
TAKEDA PHARMACEUTICAL COMPANY LIMITED Action Takeda Pharmaceutical Company Limited
 4 089 JPY -0,02%+0,49%+0,86%1,38%
HITACHI, LTD. Action Hitachi, Ltd.
 13 475 JPY +1,81%+1,09%+32,50%1,29%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 7 649 JPY +3,28%+2,60%+3,94%1,22%
SHIN-ETSU CHEMICAL CO., LTD. Action Shin-Etsu Chemical Co., Ltd.
 5 906 JPY -6,37%-3,64%-0,19%1,16%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 529 JPY +0,92%+2,23%+56,60%1,12%
KDDI CORPORATION Action KDDI Corporation
 4 380 JPY +0,76%+3,01%-2,36%1,11%
TOKYO ELECTRON LTD. Action Tokyo Electron Ltd.
 34 230 JPY +1,88%+2,09%+35,54%1,11%
MITSUI & CO., LTD. Action Mitsui & Co., Ltd.
 7 519 JPY +1,86%+5,53%+41,92%1,08%
HOYA CORPORATION Action Hoya Corporation
 18 340 JPY +0,19%+5,89%+4,06%1,04%
ITOCHU CORPORATION Action Itochu Corporation
 6 898 JPY -0,16%+6,06%+19,61%1,00%
DAIKIN INDUSTRIES, LTD. Action Daikin Industries, Ltd.
 21 160 JPY 0,00%+10,12%-7,94%0,99%
HONDA MOTOR CO., LTD. Action Honda Motor Co., Ltd.
 1 750 JPY +0,26%+0,20%+19,41%0,98%
RECRUIT HOLDINGS CO., LTD Action Recruit Holdings Co., Ltd
 6 641 JPY +1,92%+8,67%+11,37%0,98%
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
 2 998 JPY 0,00%+1,90%+24,27%0,97%
ORIENTAL LAND CO., LTD. Action Oriental Land Co., Ltd.
 4 654 JPY 0,00%+2,38%-11,37%0,90%
TOKIO MARINE HOLDINGS, INC. Action Tokio Marine Holdings, Inc.
 4 902 JPY +1,98%+5,69%+38,91%0,89%
SOFTBANK CORP. Action SoftBank Corp.
 1 878 JPY +1,57%+3,33%+6,76%0,84%
SOFTBANK GROUP CORP. Action SoftBank Group Corp.
 7 782 JPY +2,35%+1,75%+23,66%0,84%
MURATA MANUFACTURING CO., LTD Action Murata Manufacturing Co., Ltd
 2 867 JPY +1,59%+7,10%-4,21%0,80%
FANUC CORPORATION Action Fanuc Corporation
 4 528 JPY +1,64%+6,17%+9,19%0,77%
SMC CORPORATION Action SMC Corporation
 80 730 JPY +3,50%+5,25%+6,56%0,76%
SEVEN & I HOLDINGS CO., LTD. Action Seven & i Holdings Co., Ltd.
 2 040 JPY -0,51%+2,20%+9,36%0,75%
JAPAN TOBACCO, INC. Action Japan Tobacco, Inc.
 4 177 JPY +0,51%+2,58%+14,60%0,65%
ASTELLAS PHARMA INC. Action Astellas Pharma Inc.
 1 506 JPY +3,51%+1,72%-10,68%0,65%
FUJITSU LIMITED Action Fujitsu Limited
 2 426 JPY -2,30%-0,92%+14,01%0,63%
MITSUBISHI ELECTRIC CORPORATION Action Mitsubishi Electric Corporation
 2 393 JPY -0,17%-2,64%+19,71%0,60%
CANON INC. Action Canon Inc.
 4 214 JPY +3,64%-3,15%+16,41%0,60%
BRIDGESTONE CORPORATION Action Bridgestone Corporation
 6 725 JPY +0,21%+0,49%+15,15%0,59%
NIDEC CORPORATION Action Nidec Corporation
 7 115 JPY +3,33%+7,93%+24,93%0,55%
DENSO CORPORATION Action Denso Corporation
 2 757 JPY -1,06%-2,22%+29,62%0,55%
SUMITOMO CORPORATION Action Sumitomo Corporation
 3 909 JPY +1,35%+5,05%+27,08%0,55%
MARUBENI CORPORATION Action Marubeni Corporation
 2 706 JPY +1,33%+4,18%+21,43%0,54%
KOMATSU LTD. Action Komatsu Ltd.
 4 264 JPY -1,68%-2,04%+15,62%0,54%
PANASONIC HOLDINGS CORPORATION Action Panasonic Holdings Corporation
 1 338 JPY +0,98%-1,55%-4,19%0,52%
FAST RETAILING CO., LTD. Action Fast Retailing Co., Ltd.
 41 390 JPY -0,36%+2,15%+18,29%0,52%
JAPAN POST HOLDINGS CO., LTD. Action Japan Post Holdings Co., Ltd.
 1 487 JPY -0,20%+4,83%+18,06%0,51%
ORIX CORPORATION Action ORIX Corporation
 3 188 JPY +0,22%+2,48%+20,03%0,51%
OLYMPUS CORPORATION Action Olympus Corporation
 2 174 JPY -0,57%+3,72%+6,57%0,50%
SHISEIDO COMPANY, LIMITED Action Shiseido Company, Limited
 4 196 JPY -0,50%+3,43%-1,32%0,48%
NIPPON STEEL CORPORATION Action Nippon Steel Corporation
 3 444 JPY +0,44%+0,94%+6,63%0,46%
FUJIFILM HOLDINGS CORPORATION Action Fujifilm Holdings Corporation
 3 328 JPY +0,15%-0,06%+17,83%0,46%
KAO CORPORATION Action Kao Corporation
 6 385 JPY -0,34%+1,79%+10,09%0,45%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 878 JPY -0,09%+0,70%+6,21%0,45%
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Description

Code ISIN JP3027630007
Frais de gestion (TER) 0.11%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent TOPIX Gross Total Return Index - JPY

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
11/07/2011
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 29/03/2024 )

Encours (EUR) 144 586 M€
Encours 1 mois 140 215 M€
Encours 3 mois 126 651 M€
Encours 6 mois 124 036 M€
Encours 12 mois 116 074 M€
  1. Bourse
  2. ETF
  3. ETF 1306
  4. Composition Nomura TOPIX Exchange Traded Fund ETF - JPY