|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,149.00 JPY | +1.00% |
|
-0.17% | +16.38% |
| 1 month | -1.45% | ||
| 3 months | +6.52% |
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 | ||
|---|---|---|---|---|---|
 | 3,067.00JPY | -1.89% | -8.61% | 3.45% | |
| 3,787.00JPY | -0.58% | -5.89% | 3.06% | |
| 81,150.00JPY | +2.76% | +43.17% | 2.13% | |
| 3,571.00JPY | +1.30% | +43.24% | 1.82% | |
| 152.40JPY | -4.15% | -3.36% | 1.81% | |
| 2,567.50JPY | -11.13% | -23.31% | 1.42% | |
| 6,814.00JPY | +2.22% | +35.17% | 1.38% | |
| 5,513.00JPY | -3.59% | +14.02% | 1.38% | |
| 5,267.00JPY | +0.23% | +7.45% | 1.29% | |
| 7,679.00JPY | -5.72% | -27.52% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | JP¥4,149.00 | +1.00% | 29,218 |
| 30/26/30 | JP¥4,108.00 | -0.58% | 1,07,420 |
| 29/26/29 | JP¥4,132.00 | +0.34% | 46,415 |
| 28/26/28 | JP¥4,118.00 | -2.46% | 1,09,519 |
| 27/26/27 | JP¥4,222.00 | +1.59% | 2,81,519 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 31, 2026 at 12:00 pm IST
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (JPY) | 4,79600Cr |
|---|---|
| AuM 1M | 4,27600Cr |
| AuM 3 months | 4,18600Cr |
| AuM 6 months | 4,01500Cr |
| AuM 12 months | 3,85500Cr |
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- ETF
- 1348 ETF
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