NIKKO LISTED INDEX FUND TOPIX EX-FINANCIALS ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,225 JPY | +0.68% |
|
+0.50% | +14.69% |
Composition of Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,128 JPY | +1.65% | +0.22% | +11.12% | 0.08% | ||
| 3,806 JPY | -0.16% | -0.68% | -14.24% | 0.08% | ||
| 16,010 JPY | +3.22% | +4.74% | +45.15% | 0.08% | ||
| 1,770 JPY | +2.94% | +2.82% | +20.37% | 0.08% | ||
| 2,119 JPY | +1.51% | -3.40% | -3.59% | 0.08% | ||
| 5,496 JPY | +12.00% | +13.16% | +76.15% | 0.08% | ||
| 11,920 JPY | +0.63% | -3.25% | +9.66% | 0.08% | ||
| 2,126 JPY | +0.47% | +2.63% | -11.75% | 0.08% | ||
| 2,214 JPY | +2.08% | +1.98% | +22.88% | 0.08% | ||
| 2,392 JPY | +0.25% | +0.06% | -0.21% | 0.08% | ||
| 1,785 JPY | -0.94% | -2.56% | +15.98% | 0.08% | ||
| 2,372 JPY | +0.32% | -2.97% | +21.21% | 0.08% | ||
| 1,574 JPY | -1.50% | -2.72% | +54.16% | 0.08% | ||
| 9,868 JPY | +17.93% | +19.48% | -6.69% | 0.08% | ||
| 2,126 JPY | +1.17% | +0.16% | -9.01% | 0.08% | ||
| 622 JPY | +0.88% | +0.31% | +14.53% | 0.08% | ||
| 2,024 JPY | +0.55% | -1.27% | -10.54% | 0.07% | ||
| 9,425 JPY | +1.27% | +0.80% | -7.00% | 0.07% | ||
| 6,143 JPY | +0.89% | -0.16% | +21.33% | 0.07% | ||
| 7,973 JPY | +1.62% | +9.97% | -18.63% | 0.07% | ||
| 3,665 JPY | +10.52% | +11.64% | +12.50% | 0.07% | ||
| 4,143 JPY | +8.83% | +9.46% | +50.38% | 0.07% | ||
| 3,633 JPY | -3.33% | -3.81% | +13.06% | 0.07% | ||
| 2,664 JPY | +3.82% | +2.32% | +24.55% | 0.07% | ||
| 5,161 JPY | +1.49% | -0.46% | +7.99% | 0.07% | ||
| 3,422 JPY | -2.37% | +1.91% | +7.72% | 0.07% | ||
| 4,799 JPY | +0.86% | -0.50% | +2.74% | 0.07% | ||
| 4,321 JPY | +0.33% | +3.75% | +38.79% | 0.07% | ||
| 5,653 JPY | +0.55% | +0.71% | -9.09% | 0.07% | ||
| 3,371 JPY | -0.24% | -0.79% | +8.50% | 0.07% | ||
| 983.7 JPY | +1.78% | +4.40% | +11.14% | 0.07% | ||
| 2,724 JPY | +0.24% | +3.64% | -26.72% | 0.07% | ||
| 4,496 JPY | +1.54% | +0.47% | +21.19% | 0.07% | ||
| 1,730 JPY | +1.38% | +2.49% | +21.40% | 0.07% | ||
| 3,217 JPY | +0.75% | -1.02% | -12.72% | 0.07% | ||
| 2,673 JPY | +0.30% | -0.60% | +16.76% | 0.07% | ||
| 1,701 JPY | +1.98% | +4.00% | +21.88% | 0.07% | ||
| 4,330 JPY | +1.69% | -3.76% | -4.46% | 0.07% | ||
| 4,320 JPY | +1.22% | -0.58% | -3.20% | 0.07% | ||
| 4,404 JPY | +2.11% | +1.66% | +23.88% | 0.06% | ||
| 2,726 JPY | +1.38% | +2.50% | +39.11% | 0.06% | ||
| 10,830 JPY | -0.23% | +5.30% | +24.90% | 0.06% | ||
| 2,838 JPY | +2.77% | +0.42% | -1.36% | 0.06% | ||
| 3,032 JPY | -0.39% | -0.16% | +23.88% | 0.06% | ||
| 7,518 JPY | +0.60% | +0.47% | +32.69% | 0.06% | ||
| 2,612 JPY | +0.93% | -1.14% | +23.67% | 0.06% | ||
| 2,034 JPY | +2.29% | +0.64% | -3.67% | 0.06% | ||
| 2,120 JPY | +0.64% | -0.47% | +25.78% | 0.06% | ||
| 2,928 JPY | +0.64% | +2.59% | +4.69% | 0.06% | ||
Description
| JP3047630003 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Ex-Financials Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-09-23
|
| 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
- 1586 ETF
- Components Nikko Listed Index Fund TOPIX Ex-Financials ETF - JPY