Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY Stock

ETF

1630

JP3046690008

Delayed Japan Exchange 06:30:00 11/06/2026 +03 5-day change 1st Jan Change
37,130.00 JPY -0.51% Intraday chart for Nomura NEXT FUNDS TOPIX-17 RETAIL TRADE ETF - JPY +2.04% -0.43%

Investment objective

The Fund aims to track the performance of the TOPIX-17 RETAIL TRADE 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 RETAIL TRADE 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 RETAIL TRADE index.
Off-Market Price
Change
YTD change
Weight
1,926.50JPY-0.75%-14.55%17.37%
78,400.00JPY-0.92%+37.30%9.94%
1,373.50JPY-3.48%-44.45%7.81%
867.40JPY+2.17%-7.21%4.57%
2,662.50JPY-1.66%-3.41%4.41%
2,368.00JPY-0.84%-12.50%3.22%
1,770.00JPY-7.52%-29.81%2.46%
1,076.00JPY-3.11%-16.73%1.78%
2,769.00JPY+1.37%-17.99%1.69%
3,544.00JPY-1.88%+55.43%1.61%
In partnership with
TrackInsight
Date Price Change Volume
11/06/26 37,130.00 ¥ -0.51% 139
10/06/26 37,320.00 ¥ +2.64% 207
09/06/26 36,360.00 ¥ -1.14% 212
08/06/26 36,780.00 ¥ +1.46% 164
05/06/26 36,250.00 ¥ -0.06% 359

Delayed Quote Japan Exchange

Last update June 11, 2026 at 06:30 am

Description

JP3046690008
Total Expense Ratio 0.35%
Asset Class Stocks
Currency
Provider
Underlying TOPIX-17 RETAIL TRADE 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) 2.92B
AuM 1M 2.69B
AuM 3 months 2.49B
AuM 6 months 3.7B
AuM 12 months 6.87B
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