Composition Nomura TOPIX Exchange Traded Fund ETF - JPY

ETF

1306

JP3027630007

Temps Différé Japan Exchange 04:30:00 07/07/2026 Varia. 5j. Varia. 1 janv.
434,70 JPY -0,16% Graphique intraday de Nomura TOPIX Exchange Traded Fund ETF - JPY +2,62% +21,46%

Composition: Nomura TOPIX Exchange Traded Fund ETF - JPY

2 961,00JPY+1,30%-11,77%3,45%
3 493,00JPY+2,07%-13,20%3,06%
79 350,00JPY-1,93%+40,00%2,13%
3 491,00JPY+3,59%+40,03%1,82%
147,40JPY+0,27%-6,53%1,81%
2 743,00JPY-0,54%-18,07%1,42%
6 910,00JPY+1,62%+37,08%1,38%
5 427,00JPY-1,63%+12,24%1,38%
4 984,00JPY+3,73%+1,67%1,29%
7 183,00JPY+2,13%-32,20%1,22%
7 278,00JPY-1,85%+49,35%1,16%
4 549,00JPY+0,93%+26,85%1,12%
2 734,00JPY-0,13%+0,94%1,11%
70 540,00JPY-2,46%+105,54%1,11%
4 676,00JPY+0,19%+0,71%1,08%
25 445,00JPY-0,51%+7,43%1,04%
1 911,50JPY+0,95%-3,22%1%
26 250,00JPY+0,38%+30,73%0,99%
1 569,00JPY-1,88%+2,15%0,98%
12 295,00JPY+3,36%+38,97%0,98%
8 378,00JPY+2,23%+46,98%0,97%
2 561,50JPY0,00%-11,63%0,9%
7 850,00JPY+0,51%+34,95%0,89%
211,70JPY+0,62%-1,44%0,84%
5 872,00JPY-1,79%+33,45%0,84%
9 506,00JPY-7,26%+192,85%0,8%
7 203,00JPY-3,66%+18,39%0,77%
74 870,00JPY-1,21%+37,48%0,76%
2 070,50JPY-0,60%-8,00%0,75%
6 134,00JPY-0,89%+8,76%0,65%
2 174,00JPY-1,54%+3,87%0,65%
3 391,00JPY+1,25%-21,67%0,63%
6 021,00JPY-0,36%+31,32%0,6%
4 322,00JPY-0,37%-6,71%0,6%
3 629,00JPY+0,64%+3,27%0,59%
2 692,00JPY-0,59%+26,27%0,55%
1 990,50JPY-0,08%-7,76%0,55%
1 621,50JPY+1,92%+19,84%0,55%
5 098,00JPY+1,43%+17,11%0,54%
6 718,00JPY-0,46%+34,36%0,54%
4 423,00JPY-2,94%+118,58%0,52%
87 750,00JPY+0,94%+54,11%0,52%
2 357,50JPY+1,35%+42,84%0,51%
6 506,00JPY+1,85%+42,86%0,51%
1 797,50JPY+1,90%-9,42%0,5%
2 838,00JPY+0,91%+24,58%0,48%
558,00JPY-0,18%-13,06%0,46%
3 675,00JPY+1,46%+9,90%0,46%
3 282,00JPY-1,35%+4,84%0,45%
3 522,00JPY+0,57%-14,76%0,45%

Description

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

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
11/07/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (JPY) 33 652 Md
Encours 1 mois 30 317 Md
Encours 3 mois 29 344 Md
Encours 6 mois 27 863 Md
Encours 12 mois 26 892 Md
  1. Bourse
  2. ETF
  3. ETF 1306
  4. Composition Nomura TOPIX Exchange Traded Fund ETF - JPY