|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,132.00 JPY | +0.34% |
|
-1.27% | +15.90% |
| Current month | -1.85% | ||
| 1 month | -1.05% |
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 | ||
|---|---|---|---|---|---|
 | 3,224.00JPY | +7.18% | -3.93% | 3.45% | |
| 3,809.00JPY | +4.01% | -5.34% | 3.06% | |
| 77,590.00JPY | +9.36% | +36.89% | 2.13% | |
| 3,647.00JPY | -0.38% | +46.29% | 1.82% | |
| 160.30JPY | +2.49% | +1.65% | 1.81% | |
| 2,886.50JPY | -0.10% | -13.78% | 1.42% | |
| 6,876.00JPY | -0.84% | +36.40% | 1.38% | |
| 5,847.00JPY | +1.79% | +20.93% | 1.38% | |
| 4,957.00JPY | +1.37% | +1.12% | 1.29% | |
| 7,986.00JPY | +4.27% | -24.62% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 24/26/24 | JP¥4,156.00 | -1.09% | 34,664 |
| 23/26/23 | JP¥4,202.00 | +0.41% | 16,326 |
Other stock markets
Delayed Quote Japan Exchange
Last update July 29, 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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