|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37,510.00 JPY | -1.29% |
|
+0.46% | +10.32% |
| 11/07/25 | NEXT FUNDS Topix-17 Financials (Ex Banks) ETF announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
NEXT FUNDS TOPIX-17 FINANCIALS (EX 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 Financials (Ex Banks) Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 7,030.00JPY | -2.50% | +20.85% | 22.39% | ||
| 5,277.00JPY | +0.48% | +15.88% | 12.65% | ||
| 1,438.50JPY | -1.74% | +10.36% | 10.19% | ||
| 5,762.00JPY | -1.62% | +7.98% | 8.02% | ||
| 1,228.50JPY | -1.76% | -5.57% | 7.59% | ||
| 3,978.00JPY | -0.62% | +8.01% | 7.5% | ||
| 1,861.50JPY | -0.27% | +11.07% | 5.02% | ||
| 3,878.00JPY | -1.55% | +7.28% | 3.74% | ||
| 1,445.00JPY | -4.84% | +5.44% | 3.7% | ||
| 3,031.00JPY | -1.30% | -10.19% | 3.24% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/05/26 | 37,510.00 ¥ | -1.29% | 320 |
| 07/05/26 | 38,000.00 ¥ | +1.77% | 929 |
| 01/05/26 | 37,340.00 ¥ | -0.82% | 666 |
Other stock markets
Delayed Quote Japan Exchange
Last update 08 May 2026 at 04:30 pm AEST
Description
| JP3046710004 | |
|---|---|
| Total Expense Ratio | 0.32% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TOPIX-17 Financials (Ex Banks) Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/03/2008
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 13.85B |
|---|---|
| AuM 1M | 12.21B |
| AuM 3 months | 13.25B |
| AuM 6 months | 13.51B |
| AuM 12 months | 10.92B |
- Stock Market
- ETF
- 1632 ETF
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