|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38,370.00 JPY | +0.63% |
|
+6.08% | +3.23% |
| 25-07-10 | NEXT FUNDS TOPIX-17 Retail Trade ETF announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX-17 RETAIL TRADE index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX-17 RETAIL TRADE index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,319.00JPY | +0.41% | +3.04% | 17.37% | |
| 63,500.00JPY | +0.28% | +11.52% | 9.94% | |
| 2,262.50JPY | +0.49% | -8.66% | 7.81% | |
| 965.60JPY | +0.52% | +3.57% | 4.57% | |
| 2,884.00JPY | +1.53% | +5.16% | 4.41% | |
| 2,632.00JPY | +1.29% | -2.95% | 3.22% | |
| 2,158.50JPY | -2.53% | -13.68% | 2.46% | |
| 1,154.00JPY | -1.54% | -10.61% | 1.78% | |
| 3,393.00JPY | +0.65% | +0.83% | 1.69% | |
| 3,023.00JPY | +7.05% | +32.88% | 1.61% | |
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-06 | 38,370.00 ¥ | +0.63% | 490 |
| 26-02-05 | 38,130.00 ¥ | +2.01% | 340 |
| 26-02-04 | 37,380.00 ¥ | +0.40% | 390 |
| 26-02-03 | 37,230.00 ¥ | +1.36% | 150 |
| 26-02-02 | 36,730.00 ¥ | +1.55% | 204 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 06, 2026 at 01:24 am EST
More quotesDescription
| JP3046690008 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 RETAIL TRADE index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2008-03-24
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 2.51B |
|---|---|
| AuM 1M | 2.45B |
| AuM 3 months | 3.7B |
| AuM 6 months | 2.71B |
| AuM 12 months | 6.86B |
- Stock Market
- ETF
- 1630 ETF
Select your edition
All financial news and data tailored to specific country editions
