Nomura TOPIX Exchange Traded Fund ETF - JPY Share Price

ETF

1306

JP3027630007

Market Closed - Japan Exchange 12:00:00 06/02/2026 pm IST 5-day change 1st Jan Change
3,885.00 JPY +1.28% Intraday chart for Nomura TOPIX Exchange Traded Fund ETF - JPY +3.77% +8.55%
Dynamic Chart

Investment objective

The Fund aims to track the performance of the TOPIX by investing all, or substantially all of its assets, in stocks that are included or are due to be included in the TOPIX. 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.
Price
Change
Varia. Jan 1.
Weight
3,780.00JPY+2.00%+12.63%3.45%
3,507.00JPY+4.75%-12.85%3.06%
53,260.00JPY-0.17%-6.03%2.13%
2,951.50JPY+2.50%+18.39%1.82%
152.50JPY-1.29%-3.30%1.81%
2,869.00JPY-2.22%-14.31%1.42%
5,910.00JPY+4.55%+17.24%1.38%
5,517.00JPY-1.34%+14.11%1.38%
5,367.00JPY+3.93%+9.49%1.29%
8,441.00JPY-3.88%-20.33%1.22%
See all (2158)
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Date Price Change Volume
06/26/06 3,885.00 ¥ +1.28% 29,61,800
05/26/05 3,836.00 ¥ -0.05% 15,99,190
04/26/04 3,838.00 ¥ +0.18% 12,22,360
03/26/03 3,831.00 ¥ +3.18% 18,18,780
02/26/02 3,713.00 ¥ -0.83% 23,79,740

Delayed Quote Japan Exchange

Last update February 06, 2026 at 12:00 pm IST

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Description

JP3027630007
Total Expense Ratio 0.11%
Asset Class Equities
Sector
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
11/07/2011
Geographical Focus

Distribution

Retail investor

AuM evolution - 29/12/2025

AuM (JPY) 29,32700Cr
AuM 1M 28,97900Cr
AuM 3 months 28,01100Cr
AuM 6 months 26,41200Cr
AuM 12 months 26,23500Cr
  1. Stock Market
  2. ETF
  3. 1306 ETF