Components Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

ETF

1625

JP3046640003

Market Closed - Japan Exchange 01:59:17 2024-05-09 am EDT 5-day change 1st Jan Change
37,300 JPY -0.67% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY -1.69% +12.55%

Composition of Nomura NEXT FUNDS TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS ETF - JPY

Weight
11,870 JPY -1.49%-9.39%-11.48%13.68%
69,650 JPY -0.81%+0.62%+12.12%9.81%
14,165 JPY -0.21%-2.24%+39.28%6.51%
18,050 JPY -0.69%-2.09%+2.41%5.19%
35,210 JPY -2.95%+0.77%+39.42%5.15%
2,784 JPY -1.40%-3.16%-6.97%3.82%
4,628 JPY +1.09%-0.67%+11.60%3.80%
2,363 JPY +1.42%-2.76%+11.07%3.39%
6,956 JPY +0.29%-6.24%+22.14%3.21%
4,338 JPY +0.77%+1.12%+19.83%2.99%
2,282 JPY +1.09%+4.15%+11.84%2.83%
2,766 JPY -1.79%-2.95%+38.37%2.64%
1,386 JPY +1.28%+0.80%-0.72%2.56%
2,604 JPY +0.93%-2.09%+12.66%2.24%
41,020 JPY -1.72%+3.19%+10.36%2.14%
1,890 JPY -0.16%-0.92%-8.14%1.96%
2,504 JPY -0.71%-5.01%-1.79%1.49%
2,704 JPY +1.83%+2.37%+3.23%1.35%
7,140 JPY +0.66%-0.29%+6.30%1.32%
5,106 JPY -0.85%-0.70%+6.44%1.30%
10,805 JPY -0.64%-3.48%+29.40%1.26%
6,013 JPY +6.52%+10.41%-8.66%1.10%
5,684 JPY -2.34%-1.44%-2.00%0.97%
6,503 JPY +0.59%-1.39%+10.41%0.97%
4,376 JPY +0.97%+1.93%+11.01%0.88%
2,014 JPY -10.67%-12.64%-25.48%0.84%
2,990 JPY +0.37%+0.64%+3.17%0.66%
9,827 JPY +1.90%+4.00%+61.92%0.59%
2,302 JPY +0.11%-0.80%-19.73%0.56%
5,413 JPY -3.70%-11.96%-30.74%0.52%
2,802 JPY +1.25%+0.97%+24.48%0.51%
2,513 JPY +0.50%-1.45%+19.07%0.49%
18,905 JPY +1.61%+12.46%+18.42%0.49%
1,308 JPY +0.97%-3.08%+20.73%0.48%
4,063 JPY +5.26%+17.12%+51.10%0.45%
2,101 JPY +0.65%-2.80%-4.39%0.45%
4,601 JPY +2.38%+4.69%-1.39%0.44%
3,321 JPY -8.84%-10.41%-10.97%0.37%
1,671 JPY +0.18%+1.80%+19.70%0.35%
2,754 JPY -0.25%-1.96%+3.81%0.35%
4,316 JPY +1.12%-0.05%-3.29%0.28%
15,735 JPY +1.45%+3.18%+42.66%0.25%
17,600 JPY +0.57%+6.67%+47.53%0.25%
9,887 JPY +0.06%+2.50%+46.73%0.25%
525.6 JPY +3.12%+1.90%+27.33%0.23%
843 JPY -1.13%+1.81%-16.16%0.22%
5,557 JPY -0.22%-0.54%+1.33%0.22%
1,540 JPY +0.75%+6.98%+25.40%0.21%
2,454 JPY +0.33%+0.47%+4.90%0.19%
99b974d736603bba5b8a665.1pP3urfRsNEZ3Jetf_Xg62IAxOW8KUN1UGZ4vJXsMOM.5tXB0tCI3bNDg_nPS5vXjVRv9rLkUy8-I1Q3-cGrd7ux3YXY3Inln06uxg

Description

JP3046640003
Total Expense Ratio 0.35%
Asset Class
Currency
Provider
Underlying TOPIX-17 ELECTRIC APPLIANCES & PRECISION INSTRUMENTS index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2008-03-24
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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