ETF 1631 NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY
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Composition Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

ETF

1631

JP3046700005

Marché Fermé -
Japan Exchange
08:30:00 28/08/2026 		Varia. 5j. Varia. 1 janv.
41 220,00 JPY +0,54 % Graphique intraday de Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY +3,36 % +45,83 %

Composition: Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

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MITSUBISHI UFJ FINANCIAL GROUP, INC. Action Mitsubishi UFJ Financial Group, Inc.
3 658,00JPY+1,39 %+46,73 %30,05 %
SUMITOMO MITSUI FINANCIAL GROUP, INC. Action Sumitomo Mitsui Financial Group, Inc.
6 902,00JPY+1,59 %+36,92 %22,8 %
MIZUHO FINANCIAL GROUP, INC. Action Mizuho Financial Group, Inc.
8 486,00JPY+1,75 %+48,88 %16,01 %
SUMITOMO MITSUI TRUST GROUP, INC. Action Sumitomo Mitsui Trust Group, Inc.
1 789,50JPY+1,62 %+49,84 %4,95 %
RESONA HOLDINGS, INC. Action Resona Holdings, Inc.
2 512,50JPY+2,91 %+68,29 %4,7 %
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
3 335,00JPY+1,03 %+50,97 %1,7 %
YOKOHAMA FINANCIAL GROUP, INC. Action Yokohama Financial Group, Inc.
1 933,00JPY+1,10 %+49,44 %1,56 %
THE CHIBA BANK, LTD. Action The Chiba Bank, Ltd.
2 814,50JPY+1,00 %+61,01 %1,35 %
SHIZUOKA FINANCIAL GROUP,INC. Action Shizuoka Financial Group,Inc.
3 650,00JPY+0,88 %+50,08 %1,26 %
FUKUOKA FINANCIAL GROUP, INC. Action Fukuoka Financial Group, Inc.
7 846,00JPY+1,66 %+54,85 %1,12 %
MEBUKI FINANCIAL GROUP,INC. Action Mebuki Financial Group,Inc.
1 700,50JPY+1,01 %+63,82 %0,94 %
AOZORA BANK, LTD. Action Aozora Bank, Ltd.
3 429,00JPY+1,48 %+36,67 %0,85 %
HACHIJUNI NAGANO BANK, LTD. Action Hachijuni Nagano Bank, Ltd.
2 697,50JPY+1,28 %+58,91 %0,68 %
SEVEN BANK, LTD. Action Seven Bank, Ltd.
338,70JPY+0,80 %+11,01 %0,55 %
IYOGIN HOLDINGS, INC. Action Iyogin Holdings, Inc.
3 985,00JPY+1,48 %+56,18 %0,52 %
YAMAGUCHI FINANCIAL GROUP, INC. Action Yamaguchi Financial Group, Inc.
3 198,00JPY+1,27 %+50,64 %0,51 %
THE GUNMA BANK, LTD. Action The Gunma Bank, Ltd.
2 830,50JPY+1,76 %+63,85 %0,5 %
HIROGIN HOLDINGS, INC. Action Hirogin Holdings, Inc.
2 378,00JPY+0,93 %+50,36 %0,48 %
KYUSHU FINANCIAL GROUP, INC. Action Kyushu Financial Group, Inc.
1 565,50JPY+0,97 %+53,78 %0,47 %
CHUGIN FINANCIAL GROUP,INC. Action Chugin Financial Group,Inc.
3 550,00JPY+1,63 %+43,70 %0,42 %
THE 77 BANK, LTD. Action The 77 Bank, Ltd.
3 950,00JPY+1,57 %+57,14 %0,38 %
NISHI-NIPPON FINANCIAL HOLDINGS, INC. Action Nishi-Nippon Financial Holdings, Inc.
4 839,00JPY+1,68 %+50,70 %0,38 %
HOKUHOKU FINANCIAL GROUP, INC. Action Hokuhoku Financial Group, Inc.
8 359,00JPY+1,59 %+82,11 %0,34 %
SBI SHINSEI BANK, LIMITED Action SBI Shinsei Bank, Limited
1 581,00JPY+1,48 %-9,14 %0,32 %
THE KIYO BANK, LTD. Action The Kiyo Bank, Ltd.
5 100,00JPY+0,79 %+56,44 %0,31 %
CCI GROUP, INC. Action CCI Group, Inc.
1 273,00JPY+1,11 %+57,55 %0,28 %
DAISHI HOKUETSU FINANCIAL GROUP, INC. Action Daishi Hokuetsu Financial Group, Inc.
2 586,00JPY+1,57 %+58,85 %0,27 %
THE SAN-IN GODO BANK,LTD. Action The San-in Godo Bank,Ltd.
2 623,00JPY+1,39 %+76,16 %0,26 %
THE SHIGA BANK, LTD. Action The Shiga Bank, Ltd.
2 817,00JPY+1,95 %+96,17 %0,26 %
SURUGA BANK LTD. Action Suruga Bank Ltd.
2 985,00JPY+0,88 %+74,66 %0,25 %
NORTH PACIFIC BANK,LTD. Action North Pacific Bank,Ltd.
1 306,00JPY+1,79 %+54,01 %0,24 %
JUROKU FINANCIAL GROUP,INC. Action Juroku Financial Group,Inc.
2 617,00JPY+1,51 %+81,74 %0,21 %
THE NANTO BANK, LTD. Action The Nanto Bank, Ltd.
1 956,00JPY+1,77 %+64,09 %0,21 %
THE HYAKUGO BANK, LTD. Action The Hyakugo Bank, Ltd.
2 443,00JPY+3,08 %+113,18 %0,2 %
TOKYO KIRABOSHI FINANCIAL GROUP, INC. Action Tokyo Kiraboshi Financial Group, Inc.
1 714,00JPY+0,35 %+57,61 %0,2 %
THE OGAKI KYORITSU BANK, LTD. Action The Ogaki Kyoritsu Bank, Ltd.
8 210,00JPY+0,74 %+75,05 %0,19 %
SENSHU IKEDA HOLDINGS, INC. Action Senshu Ikeda Holdings, Inc.
1 104,00JPY+1,38 %+39,57 %0,17 %
TOMONY HOLDINGS, INC. Action TOMONY Holdings, Inc.
1 143,00JPY+4,10 %+45,79 %0,16 %
AICHI FINANCIAL GROUP, INC. Action Aichi Financial Group, Inc.
1 958,00JPY+2,78 %+112,83 %0,16 %
THE MUSASHINO BANK, LTD. Action The Musashino Bank, Ltd.
2 795,00JPY+0,83 %+72,53 %0,16 %
THE AWA BANK, LTD. Action The Awa Bank, Ltd.
10 200,00JPY+2,51 %+132,61 %0,15 %
PROCREA HOLDINGS, INC. Action Procrea Holdings, Inc.
4 650,00JPY+1,53 %+113,40 %0,15 %
THE KEIYO BANK, LTD. Action The Keiyo Bank, Ltd.
2 852,00JPY+2,33 %+71,39 %0,14 %
THE BANK OF NAGOYA, LTD. Action The Bank of Nagoya, Ltd.
7 180,00JPY+1,70 %+64,87 %0,13 %
BANK OF THE RYUKYUS, LIMITED Action Bank of The Ryukyus, Limited
3 290,00JPY+1,70 %+77,84 %0,12 %
THE FIRST BANK OF TOYAMA, LTD. Action The First Bank Of Toyama, Ltd.
3 415,00JPY+0,44 %+88,15 %0,12 %
OKINAWA FINANCIAL GROUP, INC. Action Okinawa Financial Group, Inc.
7 940,00JPY+1,79 %+66,63 %0,11 %
THE TOHO BANK, LTD. Action The Toho Bank, Ltd.
992,00JPY+1,85 %+83,36 %0,1 %
THE HYAKUJUSHI BANK, LTD. Action The Hyakujushi Bank, Ltd.
3 135,00JPY+1,62 %+88,29 %0,09 %


Description

Code ISIN JP3046700005
Frais de gestion (TER) 0.0032
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent TOPIX-17 Banks Index - JPY
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
25/03/2008
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (JPY) 30,82 Md
Encours 1 mois 30,82 Md
Encours 3 mois 30,82 Md
Encours 6 mois 30,82 Md
Encours 12 mois 30,82 Md
  1. Bourse
  2. ETF
  3. ETF 1631
  4. Composition Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY
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