|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40,520.00 JPY | -0.61% |
|
+2.50% | +19.18% |
| 11/25/11 | NEXT FUNDS Topix-17 Financials (Ex Banks) ETF announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 7,817.00JPY | -1.66% | +34.38% | 22.39% | ||
| 6,052.00JPY | +2.33% | +32.89% | 12.65% | ||
| 1,656.00JPY | +0.12% | +27.04% | 10.19% | ||
| 6,238.00JPY | -3.06% | +16.90% | 8.02% | ||
| 1,250.50JPY | -2.00% | -3.88% | 7.59% | ||
| 4,420.00JPY | -1.84% | +20.01% | 7.5% | ||
| 1,834.00JPY | +0.80% | +9.43% | 5.02% | ||
| 4,140.00JPY | -0.26% | +14.52% | 3.74% | ||
| 1,472.50JPY | -1.27% | +7.44% | 3.7% | ||
| 3,068.00JPY | -1.29% | -9.10% | 3.24% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 20/26/20 | 40,520.00 ¥ | -0.61% | 1,050 |
| 19/26/19 | 40,770.00 ¥ | +2.90% | 1,588 |
| 18/26/18 | 39,620.00 ¥ | -0.48% | 1,065 |
| 15/26/15 | 39,810.00 ¥ | +1.74% | 1,305 |
| 14/26/14 | 39,130.00 ¥ | -1.01% | 848 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 20, 2026 at 12:00 pm IST
Description
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex Banks) Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/03/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 1.39TCr |
|---|---|
| AuM 1M | 1.22TCr |
| AuM 3 months | 1.33TCr |
| AuM 6 months | 1.35TCr |
| AuM 12 months | 1.09TCr |
- Stock Market
- ETF
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