|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,089.00 JPY | +1.94% |
|
+5.74% | +13.17% |
| 08/25/08 | IFreeETF TOPIX (Yearly Dividend Type) announces Annual dividend, payable on August 18, 2025 | CI |
| 04/23/04 | Daiwa ETF-TOPIX will Change its Name to iFreeETF TOPIX | CI |
Investment objective
The Fund will invest in stocks that are included and scheduled to be included in TOPIX to match the rate of change of NAV per unit of the Fund to that of TOPIX. TOPIX is an index calculated based on the aggregate market value of all stocks listed on the Tokyo Stock Exchange First Section.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,714.00JPY | -0.40% | +10.67% | 3.45% | |
| 3,560.00JPY | +3.04% | -11.53% | 3.06% | |
| 56,630.00JPY | +2.37% | -0.09% | 2.13% | |
| 3,034.00JPY | +2.59% | +21.70% | 1.82% | |
| 153.80JPY | +0.85% | -2.47% | 1.81% | |
| 2,983.50JPY | +1.07% | -10.89% | 1.42% | |
| 6,134.00JPY | +2.51% | +21.68% | 1.38% | |
| 5,581.00JPY | +1.40% | +15.43% | 1.38% | |
| 5,650.00JPY | -2.89% | +15.26% | 1.29% | |
| 8,930.00JPY | +3.09% | -15.71% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | 4,089.00 ¥ | +1.94% | 1,04,460 |
| 09/26/09 | 4,011.00 ¥ | +2.27% | 1,56,440 |
| 06/26/06 | 3,922.00 ¥ | +1.13% | 1,03,570 |
| 05/26/05 | 3,878.00 ¥ | +0.03% | 1,03,140 |
| 04/26/04 | 3,877.00 ¥ | +0.26% | 5,96,370 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 10, 2026 at 12:00 pm IST
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
13/07/2001
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (JPY) | 13,10600Cr |
|---|---|
| AuM 1M | 13,04000Cr |
| AuM 3 months | 12,72100Cr |
| AuM 6 months | 11,95200Cr |
| AuM 12 months | 11,98100Cr |
- Stock Market
- ETF
- 1305 ETF
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