|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46,330.00 JPY | -0.15% |
|
-0.79% | +7.05% |
| 11/25/11 | NEXT FUNDS TOPIX-17 Construction & Materials ETF announces Annual dividend, payable on August 22, 2025 | CI |
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.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 5,330.00JPY | -1.41% | +2.54% | 8.67% | |
| 3,551.00JPY | -1.17% | +1.49% | 8.4% | |
| 3,057.00JPY | -1.00% | +2.34% | 5.11% | |
| 5,503.00JPY | -0.56% | +5.91% | 4.58% | |
| 15,915.00JPY | -0.47% | +7.25% | 4.19% | |
| 1,885.00JPY | -1.87% | -0.55% | 3.59% | |
| 6,633.00JPY | +0.68% | +13.62% | 3.46% | |
| 4,684.00JPY | -3.24% | +8.03% | 3.43% | |
| 1,568.50JPY | -3.21% | +9.30% | 3.38% | |
| 3,611.00JPY | -0.22% | +10.40% | 3.21% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/26/21 | 46,330.00 ¥ | -0.15% | 417 |
| 20/26/20 | 46,400.00 ¥ | -1.76% | 955 |
| 19/26/19 | 47,230.00 ¥ | -0.06% | 1,105 |
| 16/26/16 | 47,260.00 ¥ | +0.55% | 842 |
| 15/26/15 | 47,000.00 ¥ | +0.64% | 771 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 21, 2026 at 10:59 am IST
More quotesDescription
| JP3046580001 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 CONSTRUCTION & MATERIALS 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 - 29/12/2025
| AuM (JPY) | 1.14TCr |
|---|---|
| AuM 1M | 944.88Cr |
| AuM 3 months | 583.43Cr |
| AuM 6 months | 429.93Cr |
| AuM 12 months | 457.23Cr |
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- ETF
- 1619 ETF
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