Components Nomura TOPIX Banks ETF - JPY

ETF

1615

JP3040170007

Delayed Japan Exchange 02:00:00 2024-06-25 EDT 5-day change 1st Jan Change
357.1 JPY +3.12% Intraday chart for Nomura TOPIX Banks ETF - JPY +4.63% +36.56%

Composition of Nomura TOPIX Banks ETF - JPY

Weight
1,642 JPY +3.93%+6.28%+35.49%30.06%
10,350 JPY +3.19%+3.78%+50.44%22.82%
3,265 JPY +4.41%+7.44%+35.34%16.02%
3,694 JPY +3.68%+3.94%+36.51%4.94%
1,044 JPY +3.11%+5.99%+45.71%4.71%
1,490 JPY +1.57%+0.61%+3.73%1.70%
936.6 JPY +2.81%+6.26%+45.30%1.56%
1,406 JPY +2.29%+2.81%+38.10%1.35%
1,450 JPY +0.49%+1.43%+21.34%1.26%
4,262 JPY +3.20%+4.95%+28.10%1.12%
609.4 JPY +2.73%+3.38%+42.08%0.94%
2,588 JPY -0.02%-2.94%-15.51%0.85%
1,030 JPY +2.49%+2.39%+31.03%0.68%
268.4 JPY +1.28%+2.84%-10.44%0.55%
1,412 JPY +2.43%+0.32%+49.07%0.52%
1,800 JPY +2.74%+3.45%+42.50%0.51%
1,004 JPY +2.94%+4.18%+45.58%0.50%
1,220 JPY +1.92%+3.17%+35.09%0.48%
931.7 JPY +2.58%+0.26%+14.35%0.47%
1,616 JPY +0.40%+1.67%+61.36%0.42%
4,315 JPY +2.49%+1.77%+23.99%0.39%
1,971 JPY +3.41%+4.23%+20.85%0.38%
2,096 JPY +2.00%+3.05%+37.58%0.34%
1,869 JPY +1.85%+0.70%+18.37%0.31%
5,250 JPY +1.74%+0.19%+13.64%0.28%
1,370 JPY +2.09%+1.18%+37.83%0.26%
5,130 JPY +0.98%+2.91%+33.77%0.26%
4,175 JPY +2.45%-1.42%+19.63%0.26%
1,042 JPY +1.96%+2.26%+33.76%0.25%
532 JPY +2.50%+2.31%+49.86%0.24%
4,675 JPY +1.63%+4.94%+25.50%0.21%
3,515 JPY +3.23%+3.53%+44.00%0.20%
678 JPY +1.80%+1.95%+26.97%0.20%
4,715 JPY +2.50%+4.20%+18.62%0.19%
2,231 JPY +3.05%+4.20%+18.29%0.19%
390 JPY +1.83%+2.09%+20.74%0.17%
2,701 JPY -0.33%-1.67%+17.23%0.16%
420 JPY +2.19%+5.53%+7.42%0.16%
3,250 JPY +2.20%+2.36%+21.91%0.16%
2,768 JPY +3.32%+2.52%+17.39%0.16%
1,904 JPY +1.01%+3.99%+1.44%0.15%
866 JPY +0.93%+0.93%+27.17%0.14%
7,600 JPY +1.88%+3.68%+39.71%0.12%
1,261 JPY +3.11%+4.91%+14.01%0.12%
1,223 JPY +2.60%+4.44%+58.83%0.11%
2,569 JPY +2.64%+4.47%+9.51%0.11%
322 JPY +2.55%+1.90%+12.20%0.10%
3,325 JPY +1.99%+3.58%+38.20%0.09%
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Description

JP3040170007
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying TOPIX Banks Index - JPY

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-04-01
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,045 M€
AuM 1M 952 M€
AuM 3 months 862 M€
AuM 6 months 952 M€
AuM 12 months 491 M€
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  4. Components Nomura TOPIX Banks ETF - JPY