|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34,440.00 JPY | +0.32% |
|
+3.33% | +21.85% |
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.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,929.00JPY | +1.81% | +17.49% | 30.05% | |
| 5,702.00JPY | +0.48% | +13.11% | 22.8% | |
| 6,912.00JPY | -1.03% | +21.26% | 16.01% | |
| 5,623.00JPY | -0.23% | +17.71% | 4.95% | |
| 2,042.00JPY | -0.24% | +36.77% | 4.7% | |
| 2,829.00JPY | -0.23% | +28.07% | 1.7% | |
| 1,594.00JPY | +0.44% | +23.23% | 1.56% | |
| 2,280.00JPY | +1.54% | +30.43% | 1.35% | |
| 2,915.50JPY | +0.85% | +19.88% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/05/26 | 34,440.00 ¥ | +0.32% | 6,503 |
| 14/05/26 | 34,330.00 ¥ | -1.35% | 6,436 |
| 13/05/26 | 34,800.00 ¥ | +1.31% | 2,724 |
| 12/05/26 | 34,350.00 ¥ | +1.72% | 3,107 |
| 11/05/26 | 33,770.00 ¥ | +1.32% | 2,926 |
Other stock markets
Delayed Quote Japan Exchange
Last update May 15, 2026 at 07:30 am
Description
| JP3046700005 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
24/03/2008
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (JPY) | 22.43B |
|---|---|
| AuM 1M | 20.3B |
| AuM 3 months | 17.5B |
| AuM 6 months | 15.59B |
| AuM 12 months | 22.34B |
- Stock Market
- ETF
- 1631 ETF
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