NZAM ETF TOPIX Ex-Financials - JPY Share Price

ETF

1596

JP3047710003

Market Closed - Japan Exchange 06:08:06 13/05/2026 am IST 5-day change 1st Jan Change
2,850.00 JPY -1.04% Intraday chart for NZAM ETF TOPIX Ex-Financials - JPY +1.79% +5.61%

Investment objective

The fund's objective is to provide investment results that corresponded to the performance of the TOPIX Ex-Financials Index.
Approximate price
Change
Varia. Jan 1.
Weight
2,939.50JPY+3.39%-12.41%4.15%
3,660.00JPY+5.05%-9.05%2.79%
79,440.00JPY+0.23%+40.16%2.08%
150.00JPY+0.40%-4.88%2%
7,141.00JPY-0.53%-32.60%1.57%
4,750.00JPY-2.42%-3.10%1.41%
2,540.50JPY+0.43%-6.20%1.4%
5,192.00JPY+0.46%+7.38%1.38%
6,012.00JPY+0.42%+36.64%1.37%
2,725.50JPY-0.46%-18.59%1.35%
In partnership with
TrackInsight
Date Price Change Volume
13/26/13 2,850.00 ¥ -1.04% 5
12/26/12 2,880.00 ¥ -0.66% 42
11/26/11 2,899.00 ¥ +0.31% 10
08/26/08 2,890.00 ¥ +3.21% 6

Delayed Quote Japan Exchange

Last update May 13, 2026 at 06:08 am IST

Description

JP3047710003
Total Expense Ratio 0.11%
Asset Class Equities
Size
Currency
Provider
Underlying TOPIX Ex-Financials Index - JPY
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Replication Model
Date of creation
06/03/2014
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (JPY) 404.36Cr
AuM 1M 365.74Cr
AuM 3 months 361.52Cr
AuM 6 months 344.74Cr
AuM 12 months 330.22Cr
  1. Stock Market
  2. ETF
  3. 1596 ETF