NOMURA NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59,860 JPY | +1.25% |
|
+2.25% | +24.17% |
Composition of Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 24,685 JPY | +8.15% | +11.75% | +7.40% | 18.52% | ||
| 84,330 JPY | +0.42% | +2.01% | +11.31% | 13.93% | ||
| 4,632 JPY | +0.41% | +1.20% | +25.60% | 10.11% | ||
| 2,479 JPY | +0.69% | -1.12% | +16.80% | 6.94% | ||
| 1,281 JPY | +3.14% | -9.37% | +55.44% | 5.79% | ||
| 50,880 JPY | -0.16% | +9.44% | +45.45% | 4.83% | ||
| 4,628 JPY | +0.50% | +2.78% | +18.97% | 2.58% | ||
| 3,360 JPY | +0.57% | +5.53% | +17.79% | 2.49% | ||
| 6,748 JPY | +8.14% | +7.50% | +22.25% | 2.07% | ||
| 5,358 JPY | -0.48% | -2.33% | +3.82% | 2.00% | ||
| 13,405 JPY | -1.36% | +0.34% | +60.58% | 1.56% | ||
| 3,966 JPY | -3.71% | +4.56% | +43.64% | 1.39% | ||
| 2,186 JPY | +4.87% | +5.25% | +10.85% | 1.34% | ||
| 2,858 JPY | +1.20% | +1.11% | -0.68% | 1.32% | ||
| 1,760 JPY | +0.28% | +2.30% | +19.76% | 1.31% | ||
| 4,432 JPY | +1.16% | +2.31% | +24.67% | 1.25% | ||
| 3,441 JPY | -1.77% | -0.66% | +24.47% | 1.13% | ||
| 2,569 JPY | +0.08% | +5.52% | -8.51% | 0.98% | ||
| 828 JPY | -4.74% | -2.08% | +8.52% | 0.91% | ||
| 4,514 JPY | +0.67% | +1.87% | +21.12% | 0.87% | ||
| 4,668 JPY | -1.73% | +1.15% | +72.86% | 0.86% | ||
| 3,937 JPY | +0.77% | +1.13% | +10.10% | 0.81% | ||
| 1,535 JPY | -5.89% | -5.42% | -6.66% | 0.78% | ||
| 1,212 JPY | -1.18% | -0.41% | +1.51% | 0.63% | ||
| 2,795 JPY | -0.02% | +4.45% | +15.26% | 0.62% | ||
| 2,033 JPY | +1.42% | +0.35% | +0.54% | 0.59% | ||
| 1,977 JPY | +0.97% | +1.13% | -5.81% | 0.58% | ||
| 3,800 JPY | -1.38% | +1.99% | +13.70% | 0.49% | ||
| 2,888 JPY | -0.62% | +0.23% | +7.28% | 0.45% | ||
| 6,680 JPY | +3.89% | +14.78% | +55.89% | 0.44% | ||
| 3,893 JPY | +2.34% | +2.58% | +58.90% | 0.44% | ||
| 1,230 JPY | +0.65% | +0.82% | +31.27% | 0.44% | ||
| 308 JPY | -1.06% | +0.23% | +18.46% | 0.42% | ||
| 3,055 JPY | -0.49% | +3.14% | +20.28% | 0.37% | ||
| 30,950 JPY | +0.16% | +6.83% | +105.51% | 0.36% | ||
| 7,236 JPY | -0.75% | +2.17% | +19.11% | 0.36% | ||
| 6,460 JPY | +1.10% | +0.31% | +10.05% | 0.35% | ||
| 1,274 JPY | +1.96% | +4.25% | +8.10% | 0.35% | ||
| 5,430 JPY | -0.37% | 0.00% | +34.24% | 0.32% | ||
| 1,976 JPY | +0.51% | +0.15% | +10.45% | 0.28% | ||
| 8,500 JPY | +5.99% | +6.52% | +45.55% | 0.28% | ||
| 7,060 JPY | +0.14% | +0.86% | +12.24% | 0.24% | ||
| 6,010 JPY | -2.12% | -4.15% | +23.16% | 0.24% | ||
| 6,450 JPY | +2.22% | +3.53% | +44.78% | 0.22% | ||
| 1,310 JPY | +0.23% | -1.50% | +8.62% | 0.22% | ||
| 2,146 JPY | +0.99% | +0.33% | +1.42% | 0.22% | ||
| 1,933 JPY | +0.73% | +4.32% | +12.45% | 0.21% | ||
| 1,445 JPY | +2.63% | +5.63% | +18.93% | 0.20% | ||
| 1,439 JPY | +1.84% | +2.64% | -5.64% | 0.20% | ||
| 2,005 JPY | +0.50% | +2.61% | +22.93% | 0.20% | ||
Description
| JP3046630004 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 MACHINERY index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-03-24
|
| Dividend Policy |
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€ |
- Stock Market
- ETF
- 1624 ETF
- Components Nomura NEXT FUNDS TOPIX-17 MACHINERY ETF - JPY