NEXT FUNDS TOPIX Banks ETF (1615.T) Price
NEXT FUNDS TOPIX Banks ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 100 % |
ETF Holdings by Country
NEXT FUNDS TOPIX Banks ETF List of Holdings
| Company | Share |
|---|---|
30.46 % | |
19.59 % | |
15.10 % | |
JAPAN POST BANK CO.,LTD.7182.T | 4.61 % |
RESONA HOLDINGS, INC.8308.T | 3.85 % |
3.44 % | |
TOPIX Banks Index Futures 2612 | 3.30 % |
1.22 % | |
THE CHIBA BANK,LTD.8331.T | 1.14 % |
1.06 % | |
0.94 % | |
0.85 % | |
0.80 % | |
0.77 % | |
0.68 % | |
THE GUNMA BANK,LTD.8334.T | 0.66 % |
IYOGIN HOLDINGS,INC.5830.T | 0.61 % |
THE 77 BANK,LTD.8341.T | 0.49 % |
HIROGIN HOLDINGS,INC.7337.T | 0.46 % |
0.45 % | |
RAKUTEN BANK,LTD.5838.T | 0.44 % |
0.43 % | |
0.42 % | |
0.41 % | |
0.38 % |
Frequently asked questions about NEXT FUNDS TOPIX Banks ETF
NEXT FUNDS TOPIX Banks ETF is offered by NEXT FUNDS, a leading player in the field of passive investments.
The ISIN of NEXT FUNDS TOPIX Banks ETF is JP3040170007.
The total expense ratio of NEXT FUNDS TOPIX Banks ETF is 0.21%, which means that investors pay 21.00 JPY per 10,000 JPY in investment capital annually.
The ETF is listed in JPY.
European investors may incur additional costs for currency exchange and transaction fees.
No, NEXT FUNDS TOPIX Banks ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of NEXT FUNDS TOPIX Banks ETF is 15.21.
NEXT FUNDS TOPIX Banks ETF tracks the performance of the TOPIX Banks Index - JPY - Benchmark TR Gross.
The ETF invests in various sectors, with focuses on Financial sector.
Japan has the largest stake in NEXT FUNDS TOPIX Banks ETF.
The current average trading volume of NEXT FUNDS TOPIX Banks ETF is 5.02 M.
NEXT FUNDS TOPIX Banks ETF is domiciled in JP.
The fund was launched on 4/3/2002.
The NEXT FUNDS TOPIX Banks ETF mainly invests in Financial titles companies.
The NAV of NEXT FUNDS TOPIX Banks ETF amounts to 703.20 JPY.
The price-to-book ratio is 1.24.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
NEXT FUNDS TOPIX Banks ETF