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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,900.00 JPY | +0.53% |
|
-2.06% | +6.50% |
| 11/25/11 | TOPIX Core 30 Exchange Traded Fund announces Annual dividend, payable on August 22, 2025 | CI |
Investment objective
The Fund aims to track the performance of the TOPIX Core 30 index by investing all , or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX Core 30 index. Individual stocks that comprise the Fund will be held in proportions approximately equivalent to the ratio derived from the component proportions in terms of market capitalization of individual stocks included in the TOPIX Core 30 index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 3,624.00JPY | +1.12% | +7.99% | 10.59% | |
| 3,614.00JPY | -0.47% | -10.19% | 7.84% | |
| 157.50JPY | +0.83% | -0.13% | 4.71% | |
| 2,835.50JPY | +0.64% | +13.74% | 4.67% | |
| 59,490.00JPY | +0.30% | +4.96% | 4.63% | |
| 10,400.00JPY | +4.52% | -1.84% | 3.62% | |
| 5,299.00JPY | +0.66% | +8.10% | 3.46% | |
| 4,274.00JPY | -1.18% | -2.86% | 3.42% | |
| 2,666.50JPY | +0.62% | -1.55% | 3.38% | |
| 5,116.00JPY | +1.77% | +5.81% | 3.26% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/26/23 | 1,900.00 ¥ | +0.53% | 10,855 |
| 22/26/22 | 1,890.00 ¥ | +0.21% | 10,603 |
| 21/26/21 | 1,886.00 ¥ | -0.95% | 26,953 |
| 20/26/20 | 1,904.00 ¥ | -0.99% | 26,177 |
| 19/26/19 | 1,923.00 ¥ | -0.88% | 40,867 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 23, 2026 at 12:00 pm IST
More quotesDescription
| JP3040140000 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX W/Dividend Core 30 - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
03/04/2002
|
| Geographical Focus |
AuM evolution - 29/12/2025
| AuM (JPY) | 1.77TCr |
|---|---|
| AuM 1M | 1.68TCr |
| AuM 3 months | 2.05TCr |
| AuM 6 months | 2.05TCr |
| AuM 12 months | 1.02TCr |
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- ETF
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