|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,963.00 JPY | -1.39% |
|
+3.42% | +11.16% |
| Current month | +6.96% | ||
| 1 month | +5.26% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 3,774.00JPY | +1.86% | +12.46% | 3.45% | ||
| 3,552.00JPY | -1.47% | -11.73% | 3.06% | ||
| 55,590.00JPY | -2.41% | -1.92% | 2.13% | ||
| 3,003.00JPY | -2.66% | +20.46% | 1.82% | ||
| 154.60JPY | +0.78% | -1.97% | 1.81% | ||
| 2,937.50JPY | +1.08% | -12.26% | 1.42% | ||
| 6,062.00JPY | -2.29% | +20.25% | 1.38% | ||
| 5,614.00JPY | +0.09% | +16.11% | 1.38% | ||
| 5,209.00JPY | -6.57% | +6.26% | 1.29% | ||
| 8,350.00JPY | -3.36% | -21.19% | 1.22% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/26/13 | 3,963.00 ¥ | -1.39% | 1,24,683 |
| 12/26/12 | 4,019.00 ¥ | +0.48% | 1,10,741 |
| 10/26/10 | 4,000.00 ¥ | +2.07% | 1,33,334 |
| 09/26/09 | 3,919.00 ¥ | +2.27% | 7,73,021 |
| 06/26/06 | 3,832.00 ¥ | +1.16% | 1,21,954 |
Other stock markets
Delayed Quote Japan Exchange
Last update February 13, 2026 at 12:00 pm IST
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| 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 |
14/04/2018
|
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (JPY) | 4,15600Cr |
|---|---|
| AuM 1M | 4,13900Cr |
| AuM 3 months | 3,99500Cr |
| AuM 6 months | 3,72600Cr |
| AuM 12 months | 3,81300Cr |
- Stock Market
- ETF
- 1348 ETF
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition
Stay in the current country edition

















