|
Delayed
Japan Exchange
08:00:00 28/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 4,310.00 JPY | +0.94% |
|
+2.08% | +20.90% |
| Current month | +2.92% | ||
| 1 month | +1.14% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 3,122.00JPY | +1.46% | -6.97% | 3.45% | |
| 3,944.00JPY | +1.91% | -1.99% | 3.06% | |
| 83,520.00JPY | +1.67% | +47.35% | 2.13% | |
| 3,647.00JPY | +1.08% | +46.29% | 1.82% | |
| 168.40JPY | +0.12% | +6.79% | 1.81% | |
| 2,930.00JPY | +1.51% | -12.49% | 1.42% | |
| 6,878.00JPY | +1.24% | +36.44% | 1.38% | |
| 5,807.00JPY | -0.03% | +20.10% | 1.38% | |
| 5,573.00JPY | +2.58% | +13.69% | 1.29% | |
| 9,011.00JPY | +3.24% | -14.95% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | JP¥4,310.00 | +0.94% | 16,196 |
| 27/26/27 | JP¥4,270.00 | +0.14% | 16,254 |
| 26/26/26 | JP¥4,264.00 | +0.26% | 16,095 |
| 25/26/25 | JP¥4,253.00 | +0.33% | 1,25,332 |
| 24/26/24 | JP¥4,239.00 | +0.40% | 20,144 |
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.00078 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
16/04/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (JPY) | 5,66200Cr |
|---|---|
| AuM 1M | 5,66200Cr |
| AuM 3 months | 5,66200Cr |
| AuM 6 months | 5,66200Cr |
| AuM 12 months | 5,66200Cr |
- Stock Market
- ETF
- 1348 ETF
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