|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35,750.00 JPY | -2.19% |
|
+3.89% | +26.48% |
Investment objective
NEXT FUNDS TOPIX-17 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 Banks Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,003.00JPY | -2.66% | +20.46% | 30.05% | |
| 6,062.00JPY | -2.29% | +20.25% | 22.8% | |
| 7,681.00JPY | -2.36% | +34.75% | 16.01% | |
| 5,740.00JPY | -0.52% | +20.16% | 4.95% | |
| 2,142.00JPY | -1.29% | +43.47% | 4.7% | |
| 3,094.00JPY | -2.09% | +40.06% | 1.7% | |
| 1,681.00JPY | -1.29% | +29.96% | 1.56% | |
| 2,395.00JPY | -0.68% | +37.01% | 1.35% | |
| 3,046.00JPY | +0.07% | +25.25% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | 35,750.00 ¥ | -2.19% | 5,810 |
| 12/26/12 | 36,550.00 ¥ | +1.44% | 7,370 |
| 10/26/10 | 36,030.00 ¥ | +3.98% | 9,772 |
| 09/26/09 | 34,650.00 ¥ | +0.70% | 5,840 |
| 06/26/06 | 34,410.00 ¥ | +2.23% | 5,041 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 13, 2026 at 12:00 pm IST
Description
| JP3046700005 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 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 - 29/12/2025
| AuM (JPY) | 1.76TCr |
|---|---|
| AuM 1M | 1.77TCr |
| AuM 3 months | 1.58TCr |
| AuM 6 months | 1.32TCr |
| AuM 12 months | 1.51TCr |
- Stock Market
- ETF
- 1631 ETF
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