Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY Share Price

ETF

1619

JP3046580001

Delayed Japan Exchange 11:39:38 11/06/2026 am IST 5-day change 1st Jan Change
46,850.00 JPY -1.14% Intraday chart for Nomura NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF - JPY -3.12% +8.25%

Investment objective

The Fund aims to track the performance of the TOPIX-17 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS 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 CONSTRUCTION & MATERIALS index.
Off-Market Price
Change
YTD change
Weight
4,289.00JPY-2.10%-17.53%8.67%
3,252.00JPY-2.02%-7.06%8.4%
3,097.00JPY+0.32%+3.68%5.11%
6,974.00JPY+0.48%+34.14%4.58%
13,160.00JPY-2.77%-11.36%4.19%
1,727.00JPY-0.69%-8.84%3.59%
5,447.00JPY-2.16%-6.74%3.46%
7,462.00JPY-0.51%+72.08%3.43%
3,412.00JPY+6.62%+138.12%3.38%
3,044.00JPY-1.93%-7.01%3.21%
In partnership with
TrackInsight
Date Price Change Volume
11/26/11 46,850.00 ¥ -1.14% 572
10/26/10 47,390.00 ¥ -0.25% 448
09/26/09 47,510.00 ¥ +1.76% 849
08/26/08 46,690.00 ¥ -3.49% 1,284
05/26/05 48,380.00 ¥ +0.04% 380

Delayed Quote Japan Exchange

Last update June 11, 2026 at 11:39 am IST

Description

JP3046580001
Total Expense Ratio 0.35%
Asset Class Stocks
Currency
Provider
Underlying TOPIX-17 CONSTRUCTION & MATERIALS index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
25/03/2008
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 1.5TCr
AuM 1M 1.17TCr
AuM 3 months 959.32Cr
AuM 6 months 464.72Cr
AuM 12 months 758.27Cr
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