|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,156.00 JPY | -1.09% |
|
+2.39% | +16.58% |
| Current month | -1.28% | ||
| 1 month | +0.05% |
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 | ||
|---|---|---|---|---|---|
 | 2,897.00JPY | -1.80% | -13.68% | 3.45% | |
| 3,409.00JPY | -1.04% | -15.28% | 3.06% | |
| 71,820.00JPY | -0.61% | +26.71% | 2.13% | |
| 3,754.00JPY | +0.11% | +50.58% | 1.82% | |
| 151.30JPY | +1.07% | -4.06% | 1.81% | |
| 2,799.50JPY | +1.62% | -16.38% | 1.42% | |
| 7,161.00JPY | -0.08% | +42.06% | 1.38% | |
| 5,648.00JPY | +2.60% | +16.81% | 1.38% | |
| 4,850.00JPY | -0.08% | -1.06% | 1.29% | |
| 6,969.00JPY | -0.46% | -34.22% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | JP¥4,156.00 | -1.09% | 34,664 |
| 23/26/23 | JP¥4,202.00 | +0.41% | 16,326 |
| 22/26/22 | JP¥4,185.00 | +0.36% | 51,584 |
| 21/26/21 | JP¥4,170.00 | +2.73% | 85,805 |
| 17/26/17 | JP¥4,059.00 | -2.94% | 1,12,521 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 24, 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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