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NOMURA NEXT FUNDS TOPIX-17 IT & SERVICES, OTHERS ETF - JPY

(1626)
Delayed Japan Exchange  -  12:52:15 2023-02-03 am EST
28070.00 JPY   -0.32%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Japan Exchange
01/30/2023 01/31/2023 02/01/2023 02/02/2023 02/03/2023 Date
28055(c) 28165(c) 28140(c) 28160(c) 28070(c) Last
-0.44% +0.39% -0.09% +0.07% -0.32% Change
29 13 25 100 39 Volume
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Investment objective
The Fund aims to track the performance of the TOPIX-17 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS 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 IT & SERVICES, OTHERS index.
Composition of NOMURA NEXT FUNDS TOPIX-17 I...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
JapanNIPPON TELEGRAPH AND TE.. 3830 Delayed Quote.-0.36%1.81%100 30710.5%
JapanNINTENDO CO., LTD. 5622 Delayed Quote.0.72%1.63%49 9938.32%
JapanKDDI CORPORATION 3912 Delayed Quote.-2.64%-1.76%65 1567.36%
JapanSOFTBANK GROUP CORP. 6328 Delayed Quote.0.16%12.12%70 6867.2%
JapanRECRUIT HOLDINGS CO., L.. 4436 Delayed Quote.2.61%6.20%53 3557.02%
JapanSOFTBANK CORP. 1475 Delayed Quote.0.03%-0.87%53 2505.28%
JapanORIENTAL LAND CO., LTD. 21635 Delayed Quote.1.24%12.92%54 1314.9%
JapanJAPAN POST HOLDINGS CO... 1122.5 Delayed Quote.-0.49%1.17%29 9992.46%
JapanBANDAI NAMCO HOLDINGS I.. 8696 Delayed Quote.0.72%4.59%14 6141.95%
JapanSECOM CO., LTD. 7483 Delayed Quote.-0.93%-0.80%12 3411.89%
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Description
Asset Classes Equities
Geographical Zones Japan
Index ETF TOPIX-17 IT & SERVICES, OTHERS Index - JPY
Currency JPY
Provider Nomura
Heatmap :
Features and characteristics
Jurisdiction Japan
Structure Open-end Investment Trust
Date of creation 2008-03-25
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 9.24 M JPY
1-month 9 M JPY
3 months 8.59 M JPY
6 months 8.52 M JPY
1-year 10.66 M JPY