NEXT FUNDS TOPIX CORE 30 ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,442 JPY | +0.87% |
|
-0.59% | +20.78% |
Composition of Next Funds TOPIX Core 30 ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,425 JPY | -2.92% | -4.36% | +32.21% | 10.59% | ||
| 11,710 JPY | -1.35% | -10.34% | -12.68% | 7.84% | ||
| 162.3 JPY | -3.34% | -4.75% | -5.80% | 4.71% | ||
| 1,593 JPY | +0.60% | +2.51% | +31.49% | 4.67% | ||
| 70,160 JPY | +0.73% | +1.15% | +12.94% | 4.63% | ||
| 7,849 JPY | +3.32% | +3.62% | +6.66% | 3.62% | ||
| 14,450 JPY | +2.01% | -0.03% | +42.08% | 3.46% | ||
| 7,877 JPY | +1.82% | +1.08% | +25.17% | 3.42% | ||
| 4,310 JPY | +0.63% | -2.53% | -3.92% | 3.38% | ||
| 4,129 JPY | +1.45% | +0.10% | +1.85% | 3.26% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 3.20% | ||
| 6,936 JPY | -0.44% | +1.49% | +16.32% | 3.01% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 2.87% | ||
| 9,000 JPY | +0.98% | +1.47% | +30.81% | 2.87% | ||
| 5,385 JPY | +3.60% | -2.13% | +39.08% | 2.69% | ||
| 1,736 JPY | -0.66% | -2.61% | +18.45% | 2.67% | ||
| 24,685 JPY | +8.15% | +11.75% | +7.40% | 2.62% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 2.62% | ||
| 18,100 JPY | +0.28% | -0.69% | +2.70% | 2.50% | ||
| 7,260 JPY | +1.60% | -0.97% | +25.89% | 2.42% | ||
| 5,115 JPY | +1.55% | +1.29% | +44.94% | 2.40% | ||
| 7,879 JPY | +1.26% | +2.58% | +48.72% | 2.37% | ||
| 2,725 JPY | -2.14% | -2.61% | -8.95% | 2.29% | ||
| 4,672 JPY | +0.95% | -0.11% | +12.66% | 2.11% | ||
| 7,152 JPY | +2.82% | -1.41% | +25.58% | 2.05% | ||
| 1,528 JPY | -0.88% | -1.96% | -9.40% | 2.01% | ||
| 3,067 JPY | +1.12% | +1.96% | +27.13% | 2.01% | ||
| 84,330 JPY | +0.42% | +2.01% | +11.31% | 1.96% | ||
| 2,026 JPY | +0.60% | -0.05% | +8.66% | 1.92% | ||
| 6,939 JPY | +3.99% | +6.05% | +19.64% | 1.23% | ||
Description
| JP3040140000 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX W/Dividend Core 30 - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-04-02
|
| Dividend Policy | |
| Geographical Focus |
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
- 1311 ETF
- Components Next Funds TOPIX Core 30 ETF - JPY
