NIKKO LISTED INDEX FUND TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.8 USD | -.--% |
|
-.--% | -.--% |
Composition of Nikko Listed Index Fund TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,448 JPY | -0.06% | +0.03% | +33.10% | 4.22% | ||
| 12,580 JPY | +0.20% | -3.71% | -6.19% | 2.82% | ||
| 1,628 JPY | +2.36% | +4.16% | +34.38% | 2.16% | ||
| 70,380 JPY | -1.68% | -3.73% | +13.30% | 1.85% | ||
| 5,979 JPY | +0.50% | -1.71% | +1.05% | 1.60% | ||
| 35,500 JPY | -0.36% | -2.31% | +40.57% | 1.59% | ||
| 153.8 JPY | -1.28% | +1.32% | -10.74% | 1.53% | ||
| 15,945 JPY | +0.35% | +9.47% | +56.78% | 1.47% | ||
| 10,105 JPY | +1.82% | +2.39% | +46.88% | 1.43% | ||
| 3,387 JPY | +0.21% | -0.62% | +50.30% | 1.40% | ||
| 8,192 JPY | -1.15% | -2.37% | +11.32% | 1.38% | ||
| 7,903 JPY | +0.24% | +1.09% | +32.53% | 1.35% | ||
| 8,175 JPY | +0.39% | -0.06% | +54.30% | 1.25% | ||
| 7,404 JPY | +0.27% | +0.97% | +28.39% | 1.22% | ||
| 4,151 JPY | +0.48% | -0.34% | +2.39% | 1.07% | ||
| 1,749 JPY | +0.23% | -1.19% | +19.30% | 1.06% | ||
| 4,331 JPY | -0.35% | -1.10% | -3.46% | 1.03% | ||
| 18,240 JPY | +0.08% | -2.98% | +3.49% | 1.03% | ||
| 5,364 JPY | +0.28% | +7.99% | +52.00% | 1.02% | ||
| 5,495 JPY | -2.35% | -0.65% | +41.92% | 1.00% | ||
| 3,168 JPY | +0.13% | -1.98% | +31.32% | 0.95% | ||
| 8,722 JPY | +1.31% | +4.93% | +38.60% | 0.92% | ||
| 4,517 JPY | -1.48% | -3.63% | -13.98% | 0.85% | ||
| 1,904 JPY | +0.21% | -1.17% | +8.21% | 0.84% | ||
| 23,475 JPY | -0.28% | -5.25% | +2.13% | 0.82% | ||
| 2,980 JPY | -0.20% | +3.69% | -0.42% | 0.81% | ||
| 80,450 JPY | -1.29% | -3.80% | +6.19% | 0.68% | ||
| 2,827 JPY | +0.37% | +0.09% | +41.42% | 0.67% | ||
| 4,428 JPY | -0.54% | -0.52% | +21.48% | 0.65% | ||
| 2,028 JPY | -0.39% | -0.47% | +8.71% | 0.61% | ||
| 4,565 JPY | -0.87% | -2.33% | +10.08% | 0.60% | ||
| 2,282 JPY | -1.57% | -2.23% | +7.24% | 0.59% | ||
| 4,075 JPY | -0.95% | -2.28% | +32.48% | 0.58% | ||
| 3,108 JPY | +0.39% | +1.67% | +39.47% | 0.58% | ||
| 4,514 JPY | +0.60% | +2.78% | +24.70% | 0.54% | ||
| 2,532 JPY | -0.28% | -3.06% | +19.02% | 0.52% | ||
| 4,618 JPY | -0.60% | -1.37% | +25.22% | 0.52% | ||
| 6,959 JPY | +0.35% | -0.22% | +19.16% | 0.51% | ||
| 42,220 JPY | -3.19% | -2.56% | +13.59% | 0.51% | ||
| 62,240 JPY | +0.73% | +11.74% | +77.93% | 0.50% | ||
| 2,970 JPY | -1.23% | +7.71% | +16.52% | 0.50% | ||
| 4,764 JPY | -0.89% | -5.40% | -10.82% | 0.50% | ||
| 1,357 JPY | +0.82% | +0.78% | -2.83% | 0.49% | ||
| 40,890 JPY | +0.15% | -1.14% | +16.86% | 0.49% | ||
| 3,386 JPY | +0.74% | -1.05% | +27.48% | 0.47% | ||
| 3,610 JPY | +1.72% | +4.52% | +27.82% | 0.47% | ||
| 1,402 JPY | -1.16% | -5.94% | +21.59% | 0.47% | ||
| 1,525 JPY | +0.73% | -1.23% | +6.20% | 0.46% | ||
| 1,453 JPY | +0.17% | -1.06% | +15.36% | 0.45% | ||
| 2,868 JPY | -0.33% | +0.90% | +5.86% | 0.44% | ||
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2002-01-07
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 66,758 M€ |
|---|---|
| AuM 1M | 66,915 M€ |
| AuM 3 months | 63,227 M€ |
| AuM 6 months | 55,848 M€ |
| AuM 12 months | 54,059 M€ |
- Stock Market
- ETF
- NKOUF ETF
- Components Nikko Listed Index Fund TOPIX ETF - JPY
