DAIWA ETF TOPIX ETF - JPY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,948 JPY | -0.37% |
|
+1.36% | +17.94% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,437 JPY | -0.29% | +2.11% | +32.68% | 3.45% | ||
| 12,880 JPY | -1.42% | +8.05% | -3.95% | 3.06% | ||
| 71,950 JPY | -1.59% | +1.54% | +15.82% | 2.13% | ||
| 1,552 JPY | -0.70% | -3.03% | +28.11% | 1.82% | ||
| 153.2 JPY | +0.92% | -4.37% | -11.09% | 1.81% | ||
| 5,496 JPY | -0.63% | +1.36% | +41.94% | 1.42% | ||
| 9,870 JPY | +0.01% | +8.41% | +43.46% | 1.38% | ||
| 4,133 JPY | -0.77% | +0.76% | +1.95% | 1.38% | ||
| 14,935 JPY | +2.54% | +4.48% | +46.85% | 1.29% | ||
| 8,408 JPY | +0.20% | +4.96% | +14.25% | 1.22% | ||
| 5,970 JPY | -1.86% | +2.70% | +0.90% | 1.16% | ||
| 3,414 JPY | +0.18% | +1.22% | +51.50% | 1.12% | ||
| 4,347 JPY | -0.73% | -2.73% | -3.10% | 1.11% | ||
| 36,630 JPY | +0.80% | +5.74% | +45.04% | 1.11% | ||
| 8,358 JPY | +2.18% | +6.12% | +57.76% | 1.08% | ||
| 18,615 JPY | -0.98% | +2.70% | +5.62% | 1.04% | ||
| 7,351 JPY | +0.25% | +3.09% | +27.47% | 1.00% | ||
| 23,615 JPY | -4.68% | -3.42% | +2.74% | 0.99% | ||
| 1,746 JPY | -1.38% | -0.60% | +19.07% | 0.98% | ||
| 7,734 JPY | -1.07% | +12.56% | +29.70% | 0.98% | ||
| 3,163 JPY | -2.13% | +2.83% | +31.11% | 0.97% | ||
| 4,670 JPY | -0.36% | +3.39% | -11.06% | 0.90% | ||
| 5,083 JPY | +2.34% | +0.91% | +44.04% | 0.89% | ||
| 1,906 JPY | -1.09% | -2.13% | +8.30% | 0.84% | ||
| 8,176 JPY | -1.64% | +2.20% | +29.92% | 0.84% | ||
| 2,934 JPY | +2.05% | +5.37% | -1.99% | 0.80% | ||
| 4,587 JPY | -1.86% | -0.69% | +10.61% | 0.77% | ||
| 83,040 JPY | -0.71% | -1.55% | +9.61% | 0.76% | ||
| 2,040 JPY | +0.15% | +1.07% | +9.38% | 0.75% | ||
| 4,456 JPY | +0.11% | +1.85% | +22.25% | 0.65% | ||
| 1,502 JPY | -0.63% | -0.56% | -10.91% | 0.65% | ||
| 2,334 JPY | +0.04% | -0.95% | +9.73% | 0.63% | ||
| 2,818 JPY | -0.23% | +2.45% | +40.97% | 0.60% | ||
| 4,374 JPY | -0.41% | +0.30% | +20.83% | 0.60% | ||
| 6,911 JPY | -0.90% | -0.65% | +18.34% | 0.59% | ||
| 7,292 JPY | -0.83% | +3.55% | +28.04% | 0.55% | ||
| 2,606 JPY | -0.21% | +2.04% | +22.52% | 0.55% | ||
| 4,173 JPY | +0.07% | -0.45% | +35.66% | 0.55% | ||
| 3,087 JPY | +0.98% | +2.18% | +38.52% | 0.54% | ||
| 4,690 JPY | +0.17% | +1.93% | +27.17% | 0.54% | ||
| 1,340 JPY | -0.48% | +2.02% | -4.05% | 0.52% | ||
| 41,450 JPY | +0.22% | +1.99% | +18.46% | 0.52% | ||
| 1,454 JPY | -0.95% | -4.21% | +15.48% | 0.51% | ||
| 3,358 JPY | -1.87% | +0.72% | +26.43% | 0.51% | ||
| 2,544 JPY | -0.37% | +1.33% | +24.65% | 0.50% | ||
| 4,762 JPY | -3.17% | +2.28% | +11.99% | 0.48% | ||
| 3,346 JPY | -0.27% | +1.15% | +3.59% | 0.46% | ||
| 3,485 JPY | +0.90% | +2.68% | +23.39% | 0.46% | ||
| 6,967 JPY | -0.01% | +1.53% | +20.12% | 0.45% | ||
| 2,828 JPY | -0.51% | -1.82% | +4.39% | 0.45% | ||
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 63,295 M€ |
|---|---|
| AuM 1M | 65,156 M€ |
| AuM 3 months | 61,564 M€ |
| AuM 6 months | 53,823 M€ |
| AuM 12 months | 53,215 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY