|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 610.00 JPY | -1.10% |
|
-4.95% | +15.49% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,794.00JPY | -1.29% | +12.07% | 30.06% | |
| 5,442.00JPY | -0.53% | +7.95% | 22.82% | |
| 6,613.00JPY | -0.51% | +16.02% | 16.02% | |
| 5,157.00JPY | -0.73% | +7.95% | 4.94% | |
| 1,855.50JPY | -3.03% | +24.28% | 4.71% | |
| 2,555.00JPY | -1.73% | +15.66% | 1.7% | |
| 1,446.00JPY | -1.43% | +11.79% | 1.56% | |
| 2,044.50JPY | -1.73% | +16.96% | 1.35% | |
| 2,712.00JPY | -0.57% | +11.51% | 1.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 22/26/22 | 610.00 ¥ | -1.10% | 28,48,180 |
| 21/26/21 | 616.80 ¥ | -1.85% | 26,82,370 |
| 20/26/20 | 628.40 ¥ | -0.60% | 33,04,870 |
| 17/26/17 | 632.20 ¥ | -1.51% | 31,30,770 |
| 16/26/16 | 641.90 ¥ | +0.02% | 49,87,660 |
Other stock markets
Delayed Quote Japan Exchange
Last update April 22, 2026 at 12:00 pm IST
Description
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/04/2002
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (JPY) | 29TCr |
|---|---|
| AuM 1M | 25TCr |
| AuM 3 months | 22TCr |
| AuM 6 months | 21TCr |
| AuM 12 months | 25TCr |
- Stock Market
- ETF
- 1615 ETF
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