Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY Share Price

ETF

1618

JP3046570002

Market Closed - Japan Exchange 12:00:00 15/05/2026 pm IST 5-day change 1st Jan Change
36,390.00 JPY +2.02% Intraday chart for Nomura NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF - JPY +4.42% +22.73%

Investment objective

The Fund aims to track the performance of the TOPIX-17 ENERGY RESOURCES 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 ENERGY RESOURCES 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 ENERGY RESOURCES index.
Approximate price
Change
Varia. Jan 1.
Weight
1,386.00JPY+5.36%+25.20%36.56%
3,921.00JPY+0.03%+25.39%33.74%
1,428.00JPY+0.74%+20.71%16.03%
3,832.00JPY-0.91%-8.22%7.05%
1,965.00JPY-2.34%+25.16%2.51%
1,405.00JPY+4.31%-0.50%0.85%
2,005.00JPY+0.40%-17.96%0.66%
2,608.00JPY-0.91%+16.58%0.63%
99.00JPY-2.94%-8.33%0.47%
4,605.00JPY+0.66%+20.55%0.36%
In partnership with
TrackInsight
Date Price Change Volume
15/26/15 36,390.00 ¥ +2.02% 1,892
14/26/14 35,670.00 ¥ -0.92% 3,278
13/26/13 36,000.00 ¥ -1.53% 3,590
12/26/12 36,560.00 ¥ +3.48% 2,844
11/26/11 35,330.00 ¥ +1.38% 2,228

Delayed Quote Japan Exchange

Last update May 15, 2026 at 12:00 pm IST

Description

JP3046570002
Total Expense Ratio 0.35%
Asset Class Equities
Currency
Provider
Underlying TOPIX-17 ENERGY RESOURCES 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) 240.19Cr
AuM 1M 171.28Cr
AuM 3 months 154.81Cr
AuM 6 months 150.62Cr
AuM 12 months 132.47Cr
  1. Stock Market
  2. ETF
  3. 1618 ETF