ETF A2ATN0 NOMURA NEXT FUNDS TOPIX-17 BANKS ETF - JPY
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Einzelwerte Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

ETF

A2ATN0

JP3046700005

1631

Verzögert Japan Exchange
Andere Börsenplätze
 08:00:00 27.05.2024 		% 5 Tage % 1. Jan.
18.320 JPY +0,88 % Intraday Chart für Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY +1,58 % +33,48 %

Zusammensetzung des Nomura NEXT FUNDS TOPIX-17 Banks ETF - JPY

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Gewichtung
MITSUBISHI UFJ FINANCIAL GROUP, INC Aktie Mitsubishi UFJ Financial Group, Inc
 1.590 JPY +1,24 %+2,38 %+31,28 %30,05%
SUMITOMO MITSUI FINANCIAL GROUP, INC. Aktie Sumitomo Mitsui Financial Group, Inc.
 9.924 JPY +1,38 %+2,07 %+44,24 %22,80%
MIZUHO FINANCIAL GROUP, INC. Aktie Mizuho Financial Group, Inc.
 3.164 JPY +0,60 %+0,96 %+31,15 %16,01%
SUMITOMO MITSUI TRUST HOLDINGS, INC. Aktie Sumitomo Mitsui Trust Holdings, Inc.
 3.592 JPY +0,73 %+0,67 %+32,74 %4,95%
RESONA HOLDINGS, INC. Aktie Resona Holdings, Inc.
 1.004 JPY +1,02 %-0,99 %+40,06 %4,70%
JAPAN POST BANK CO., LTD. Aktie JAPAN POST BANK Co., Ltd.
 1.514 JPY 0,00 %-1,66 %+5,43 %1,70%
CONCORDIA FINANCIAL GROUP, LTD. Aktie Concordia Financial Group, Ltd.
 943,8 JPY +1,13 %+4,74 %+46,42 %1,56%
THE CHIBA BANK, LTD. Aktie The Chiba Bank, Ltd.
 1.410 JPY +2,21 %+5,86 %+38,39 %1,35%
SHIZUOKA FINANCIAL GROUP,INC. Aktie Shizuoka Financial Group,Inc.
 1.532 JPY +1,49 %-0,78 %+28,24 %1,26%
FUKUOKA FINANCIAL GROUP, INC. Aktie Fukuoka Financial Group, Inc.
 4.355 JPY +2,04 %+3,84 %+30,90 %1,12%
MEBUKI FINANCIAL GROUP,INC. Aktie Mebuki Financial Group,Inc.
 584,5 JPY +1,23 %-1,76 %+36,28 %0,94%
AOZORA BANK, LTD. Aktie Aozora Bank, Ltd.
 2.378 JPY +0,85 %0,00 %-22,36 %0,85%
THE HACHIJUNI BANK, LTD. Aktie The Hachijuni Bank, Ltd.
 1.052 JPY +1,49 %+1,20 %+33,96 %0,68%
SEVEN BANK, LTD. Aktie Seven Bank, Ltd.
 264,6 JPY +1,19 %-1,08 %-11,71 %0,55%
IYOGIN HOLDINGS,INC. Aktie Iyogin Holdings,Inc.
 1.364 JPY +2,10 %+1,07 %+44,06 %0,52%
YAMAGUCHI FINANCIAL GROUP, INC. Aktie Yamaguchi Financial Group, Inc.
 1.790 JPY +0,51 %+2,20 %+41,67 %0,51%
THE GUNMA BANK, LTD. Aktie The Gunma Bank, Ltd.
 1.036 JPY +1,07 %+1,82 %+50,22 %0,50%
HIROGIN HOLDINGS, INC. Aktie Hirogin Holdings, Inc.
 1.222 JPY +2,34 %+5,71 %+35,43 %0,48%
KYUSHU FINANCIAL GROUP,INC. Aktie Kyushu Financial Group,Inc.
 968,7 JPY +1,58 %+0,48 %+18,89 %0,47%
CHUGIN FINANCIAL GROUP,INC. Aktie Chugin Financial Group,Inc.
 1.610 JPY +1,51 %+2,94 %+60,76 %0,42%
THE 77 BANK, LTD. Aktie The 77 Bank, Ltd.
 4.660 JPY -0,64 %-1,48 %+33,91 %0,38%
NISHI-NIPPON FINANCIAL HOLDINGS, INC. Aktie Nishi-Nippon Financial Holdings, Inc.
 2.049 JPY +3,96 %0,00 %+25,63 %0,38%
HOKUHOKU FINANCIAL GROUP, INC. Aktie Hokuhoku Financial Group, Inc.
 2.118 JPY +1,75 %-0,45 %+39,02 %0,34%
THE KIYO BANK, LTD. Aktie The Kiyo Bank, Ltd.
 1.872 JPY +1,08 %-1,00 %+18,56 %0,31%
HOKKOKU FINANCIAL HOLDINGS, INC. Aktie Hokkoku Financial Holdings, Inc.
 5.070 JPY +1,81 %-1,17 %+9,74 %0,28%
DAISHI HOKUETSU FINANCIAL GROUP, INC. Aktie Daishi Hokuetsu Financial Group, Inc.
 4.770 JPY +0,53 %-0,52 %+24,38 %0,27%
THE SAN-IN GODO BANK,LTD. Aktie The San-in Godo Bank,Ltd.
 1.445 JPY +0,84 %+0,07 %+45,37 %0,26%
THE SHIGA BANK, LTD. Aktie The Shiga Bank, Ltd.
 4.165 JPY 0,00 %+3,35 %+19,34 %0,26%
SURUGA BANK LTD. Aktie Suruga Bank Ltd.
 990 JPY 0,00 %+1,12 %+27,09 %0,25%
NORTH PACIFIC BANK,LTD. Aktie North Pacific Bank,Ltd.
 550 JPY +0,18 %-1,08 %+54,93 %0,24%
JUROKU FINANCIAL GROUP,INC. Aktie Juroku Financial Group,Inc.
 4.675 JPY 0,00 %-0,43 %+25,50 %0,21%
THE NANTO BANK, LTD. Aktie The Nanto Bank, Ltd.
 3.445 JPY +1,77 %+2,68 %+41,13 %0,21%
THE HYAKUGO BANK, LTD. Aktie The Hyakugo Bank, Ltd.
 660 JPY +2,33 %+5,77 %+23,60 %0,20%
TOKYO KIRABOSHI FINANCIAL GROUP, INC. Aktie Tokyo Kiraboshi Financial Group, Inc.
 4.835 JPY +2,22 %+11,02 %+21,64 %0,20%
THE OGAKI KYORITSU BANK, LTD. Aktie The Ogaki Kyoritsu Bank, Ltd.
 2.208 JPY +1,05 %+3,95 %+17,07 %0,19%
SENSHU IKEDA HOLDINGS, INC. Aktie Senshu Ikeda Holdings, Inc.
 400 JPY 0,00 %+4,71 %+23,84 %0,17%
TOMONY HOLDINGS, INC. Aktie TOMONY Holdings, Inc.
 406 JPY +1,00 %-0,25 %+3,84 %0,16%
AICHI FINANCIAL GROUP, INC. Aktie Aichi Financial Group, Inc.
 2.618 JPY +0,27 %-1,54 %+13,63 %0,16%
THE MUSASHINO BANK, LTD. Aktie The Musashino Bank, Ltd.
 3.140 JPY +0,32 %+0,48 %+17,78 %0,16%
THE AWA BANK, LTD. Aktie The Awa Bank, Ltd.
 2.765 JPY +0,58 %+1,99 %+17,26 %0,15%
PROCREA HOLDINGS, INC. Aktie Procrea Holdings, Inc.
 1.813 JPY +1,12 %+0,83 %-3,41 %0,15%
THE KEIYO BANK, LTD. Aktie The Keiyo Bank, Ltd.
 811 JPY 0,00 %+1,63 %+19,09 %0,14%
THE BANK OF NAGOYA, LTD. Aktie The Bank of Nagoya, Ltd.
 7.260 JPY +0,69 %-2,68 %+33,46 %0,13%
BANK OF THE RYUKYUS, LIMITED Aktie Bank of The Ryukyus, Limited
 1.221 JPY -1,85 %-4,76 %+10,40 %0,12%
THE FIRST BANK OF TOYAMA, LTD. Aktie The First Bank Of Toyama, Ltd.
 1.126 JPY +1,17 %+3,30 %+46,23 %0,12%
OKINAWA FINANCIAL GROUP, INC. Aktie Okinawa Financial Group, Inc.
 2.584 JPY +0,27 %-1,22 %+10,14 %0,11%
THE TOHO BANK, LTD. Aktie The Toho Bank, Ltd.
 360 JPY 0,00 %-2,96 %+25,44 %0,10%
THE HYAKUJUSHI BANK, LTD. Aktie The Hyakujushi Bank, Ltd.
 3.255 JPY +2,20 %+2,84 %+35,29 %0,09%
3039b1645fc5725cc11d3.dK4QqrMOKJ4U6vVYl8BDC22ypE9QoFlKft8gD6KRnrk.P8lq-_87HsglgqY7yKR3YVjj0B9j5wwvKO4Za-X13dsH63bj_0tirSXbhg

Beschreibung

ISIN Code JP3046700005
Verwaltungsgebühren 0.32%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert TOPIX-17 Banks Index - JPY

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.03.2008
Dividenden-Politik

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 46 M€
Volumen 1M 42 M€
Volumen 3M 30 M€
Volumen 6M 20 M€
Volumen 12M 16 M€
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