Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY Share Price

ETF

1651

JP3048490001

Market Closed - Japan Exchange 12:00:00 17/07/2025 pm IST 5-day change 1st Jan Change
2,120.00 JPY -0.05% Intraday chart for Daiwa ETF TOPIX High Dividend Yield 40 Index ETF - JPY +0.24% +1.39%
Dynamic Chart

Investment objective

Daiwa ETF TOPIX High Dividend Yield 40 Index is an exchange traded fund incorporated in Japan. The objective of the ETF is to provide investment results that corresponded to the performance of the index, TOPIX High Dividend Yield 40 Index.
Price
Change
5d. change
1st Jan change
Weight
12,985.00JPY+2.28%0.00%+40.17%5.27%
150.40JPY+0.13%-2.40%-4.81%5.13%
4,412.00JPY+0.85%-0.41%+5.52%5%
2,455.50JPY+1.22%-0.30%-2.60%4.72%
1,971.50JPY+0.08%-0.38%+6.80%4.48%
3,609.00JPY+0.33%-0.17%-4.12%4.45%
2,520.50JPY+0.44%+1.33%-19.88%4.45%
2,886.00JPY+0.91%+0.44%+10.83%4.43%
1,494.00JPY-0.57%+0.88%-2.67%4.03%
2,983.00JPY-0.07%-2.64%-9.91%3.69%
See all (40)
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Date Price Change Volume
17/25/17 2,120.00 ¥ -0.05% 14,343
16/25/16 2,121.00 ¥ -0.61% 12,459
15/25/15 2,134.00 ¥ +0.38% 11,670
14/25/14 2,126.00 ¥ -0.19% 20,028
11/25/11 2,130.00 ¥ +0.71% 9,675

Delayed Quote Japan Exchange

Last update July 17, 2025 at 12:00 pm IST

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Description

JP3048490001
Total Expense Ratio 0.19%
Asset Class Equities
Sector
Size
Currency
Provider
Underlying TOPIX High Dividend Yield 40 Total Return Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
26/09/2017
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/03/2025 )

AuM (EUR) 311 M€
AuM 1M 341 M€
AuM 3 months 311 M€
AuM 6 months 3,098 M€
AuM 12 months 278 M€
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