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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,26,750.00 JPY | +1.93% |
|
+7.42% | +10.89% |
| 11/25/11 | NEXT FUNDS TOPIX-17 Commercial & Wholesale Trade ETF announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
The Fund aims to track the performance of the TOPIX-17 COMMERCIAL & WHOLESALE TRADE index by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX-17 COMMERCIAL & WHOLESALE TRADE index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX-17 COMMERCIAL & WHOLESALE TRADE index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 4,138.00JPY | +2.05% | +15.39% | 19.62% | |
| 5,148.00JPY | +1.98% | +10.88% | 16.14% | |
| 2,101.00JPY | +1.89% | +6.38% | 15.64% | |
| 5,143.00JPY | +1.74% | +18.15% | 8.18% | |
| 6,132.00JPY | +2.52% | +13.30% | 7.86% | |
| 6,124.00JPY | +2.68% | +16.12% | 2.99% | |
| 2,611.00JPY | -0.93% | +6.70% | 2.92% | |
| 3,652.00JPY | -0.11% | -3.64% | 1.74% | |
| 6,037.00JPY | +4.57% | +24.04% | 1.63% | |
| 2,552.50JPY | +0.14% | +5.00% | 1.28% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | 1,26,750.00 ¥ | +1.93% | 1,321 |
| 14/26/14 | 1,24,350.00 ¥ | +1.26% | 2,066 |
| 13/26/13 | 1,22,800.00 ¥ | +3.58% | 3,511 |
| 09/26/09 | 1,18,550.00 ¥ | +0.47% | 1,073 |
| 08/26/08 | 1,18,000.00 ¥ | -0.42% | 1,546 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 15, 2026 at 12:00 pm IST
More quotesDescription
| JP3046680009 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 COMMERCIAL & WHOLESALE TRADE index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
25/03/2008
|
| Geographical Focus |
AuM evolution ( 31/10/2025 )
| AuM (EUR) | 66 M€ |
|---|---|
| AuM 1M | 61 M€ |
| AuM 3 months | 55 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 62 M€ |
- Stock Market
- ETF
- 1629 ETF
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