|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,193.00 JPY | +3.02% |
|
+3.94% | +17.62% |
| Current month | +1.53% | ||
| 1 month | +3.66% |
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 | ||
|---|---|---|---|---|---|
| 2,902.50JPY | +4.58% | -13.51% | 3.45% | ||
| 3,320.00JPY | +0.85% | -17.50% | 3.06% | ||
| 75,650.00JPY | +4.17% | +33.47% | 2.13% | ||
| 3,242.00JPY | +2.53% | +30.04% | 1.82% | ||
| 146.60JPY | -0.95% | -7.04% | 1.81% | ||
| 2,546.00JPY | +1.82% | -23.95% | 1.42% | ||
| 6,519.00JPY | +1.76% | +29.32% | 1.38% | ||
| 5,088.00JPY | +0.12% | +5.23% | 1.38% | ||
| 4,737.00JPY | +1.72% | -3.37% | 1.29% | ||
| 7,110.00JPY | -0.89% | -32.89% | 1.22% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/26/15 | 4,193.00 ¥ | +3.02% | 44,831 |
| 12/26/12 | 4,070.00 ¥ | +1.32% | 1,68,176 |
| 11/26/11 | 4,017.00 ¥ | -0.37% | 88,522 |
| 10/26/10 | 4,032.00 ¥ | -1.18% | 1,36,603 |
| 09/26/09 | 4,080.00 ¥ | +1.14% | 43,360 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 15, 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 |
- Stock Market
- ETF
- 1348 ETF
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