NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | 1311Registrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 5,7 | 19,1 | -15,4 | 19,7 | 17,4 | |
+/-Kat | 0,0 | 11,4 | -3,5 | 4,1 | 4,4 | |
+/-Indeks | 1,2 | 9,7 | -4,9 | 2,9 | 3,4 | |
Kategori: Japan Large-Cap Blend Equity | ||||||
Kategoribenchmark: Morningstar Japan TME GR JPY |
Oversigt | ||
Closing Price 12-04-2024 | JPY 1455,50 | |
Kursændring 1 dag | 0,98% | |
Morningstar Kategori™ | Japan Large-Cap Blend Equity | |
Omsætning | 48030 | |
Børs | TOKYO STOCK EXCHANGE | |
ISIN | JP3040140000 | |
Markedsværdi i alt (mio.) 03-08-2018 | JPY 3549,00 | |
Seneste TNA(mio.) 12-04-2024 | JPY 10354,00 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | 1311 |
The investment seeks to track the price and yield performance, before fees and expenses, of the TOPIX Core 30 index. The fund invests in the component stocks of the TOPIX Core 30 and stocks which are scheduled to become such component stocks, and intends to construct and maintain the portfolio, which is similar in composition to the index. The index consists of the 30 most liquid stocks with the largest market capitalization that are members of the TOPIX index. |
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Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 02-04-2002 | ||
Startdato 02-04-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
TOPIX Core30 PR JPY | Morningstar Japan TME GR JPY |
Target Market | ||||||||||||||||||||
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Formuefordeling NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | 1311 | 31-03-2024 |
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Top 5 placeringer | Sektor | % |
Toyota Motor Corp | Cyklisk forbrug | 12,92 |
Mitsubishi UFJ Financial Group Inc | Finans | 5,80 |
Sony Group Corp | Teknologi | 5,70 |
Tokyo Electron Ltd | Teknologi | 5,22 |
Mitsubishi Corp | Industri | 4,40 |
Øget Mindsket Ny siden sidste portefølje | ||
NEXT FUNDS TOPIX Core 30 Exchange Traded Fund | 1311 |