Next Funds TOPIX Core 30 ETF - JPY Stock

ETF

1311

JP3040140000

Delayed Japan Exchange 02:00:00 2024-06-20 EDT 5-day change 1st Jan Change
1,448 JPY -0.48% Intraday chart for Next Funds TOPIX Core 30 ETF - JPY -1.56% +21.49%
Current month-1.85%
1 month-0.61%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX Core 30 index by investing all , or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX Core 30 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 Core 30 index.
Name
Price
Change
5d. change
1st Jan change
Weight
3,084 JPY -0.74%-1.63%+18.78%10.59%
12,795 JPY +0.20%-3.62%-4.66%7.84%
146 JPY +0.27%-1.15%-15.21%4.71%
1,547 JPY -1.46%-3.19%+27.73%4.67%
69,160 JPY +0.35%+0.55%+11.38%4.63%
8,488 JPY -1.08%+1.33%+15.15%3.62%
17,040 JPY +0.41%+0.83%+67.70%3.46%
10,210 JPY -0.15%+4.64%+62.48%3.42%
4,155 JPY -0.02%-3.24%-7.45%3.38%
4,023 JPY 0.00%-2.92%-0.91%3.26%
See all (30)
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Date Price Change Volume
24-06-20 1,448 -0.48% 15 190
24-06-19 1,455 +1.29% 49,540
24-06-18 1,436 +0.24% 54,420
24-06-17 1,433 -2.08% 37,460
24-06-14 1,464 +0.10% 11,640

Delayed Quote Japan Exchange

Last update June 20, 2024 at 02:00 am

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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

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 58 M€
AuM 1M 61 M€
AuM 3 months 45 M€
AuM 6 months 26 M€
AuM 12 months 23 M€
  1. Stock Market
  2. ETF
  3. 1311 ETF