|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,850.00 JPY | -1.04% |
|
+1.79% | +5.61% |
| 13/01 | NZAM ETF TOPIX Ex-Financials announces Semi-Annual dividend, payable on February 20, 2026 | CI |
| 11/25/11 | NZAM ETF TOPIX Ex-Financials announces Semi-Annual dividend, payable on August 22, 2025 | CI |
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% | ||
| 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 |
Other stock markets
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 |
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 |
- Stock Market
- ETF
- 1596 ETF
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