NZAM ETF TOPIX Ex-Financials - JPY Share Price

ETF

Delayed Japan Exchange Other stock markets 09:20:42 29/05/2024 am IST			5-day change	1st Jan Change
2,269 ^JPY	-0.66%		+2.48%	+14.54%

6 months	+13.45%
Current year	+14.54%

Duration

Period

Style

The fund's objective is to provide investment results that corresponded to the performance of the Tokyo Stock Exchange REIT Index.

Name	Price	Change	5d. change	1st Jan change	Weight
TOYOTA MOTOR CORPORATION	3,401 JPY	+2.13%	+0.24%	+31.29%	4.15%
SONY GROUP CORPORATION	12,895 JPY	+1.94%	+1.94%	-3.84%	2.79%
KEYENCE CORPORATION	70,690 JPY	+1.13%	-1.50%	+13.80%	2.08%
NIPPON TELEGRAPH AND TELEPHONE CORPORATION	154.3 JPY	+1.38%	+1.11%	-10.45%	2.00%
NINTENDO CO., LTD.	8,555 JPY	+2.36%	+3.67%	+16.25%	1.57%
HITACHI, LTD.	16,145 JPY	+2.83%	+3.63%	+58.75%	1.41%
KDDI CORPORATION	4,337 JPY	+0.84%	+0.81%	-3.32%	1.40%
TAKEDA PHARMACEUTICAL COMPANY LIMITED	4,173 JPY	+1.88%	+0.94%	+2.94%	1.38%
SOFTBANK GROUP CORP.	9,042 JPY	+3.24%	+6.19%	+43.68%	1.37%
DAIICHI SANKYO CO., LTD.	5,578 JPY	+3.32%	+2.46%	+44.06%	1.35%

Franklin Templeton's spot ether ETF sets fees at 0.19%	31/05	RE
US equity funds hit by outflows on rising yields, rates uncertainty	31/05	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	31/05	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	31/05	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	30/05	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	30/05	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	30/05	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	30/05	CI

In partnership with

Date	Price	Change	Volume
29/24/29	2,269	-0.66%	20
28/24/28	2,284	-0.17%	50

Other stock markets

Delayed Quote Japan Exchange

Last update May 29, 2024 at 09:20 am IST

	JP3047710003
Total Expense Ratio	0.11%
Asset Class	Equities
Size	All Caps
Currency	JPY
Provider	NZAM
Underlying	TOPIX Ex-Financials Index - JPY

Retail investor