Components MAXIS TOPIX ETF - JPY

ETF

1348

JP3047060003

Delayed Japan Exchange 08:17:04 2024-05-20 pm EDT 5-day change 1st Jan Change
2,906 JPY +0.43% Intraday chart for MAXIS TOPIX ETF - JPY +2.07% +17.55%

Composition of MAXIS TOPIX ETF - JPY

Weight
3,462 JPY +0.44%+2.01%+33.45%3.45%
13,050 JPY -0.11%+9.07%-2.68%3.06%
72,860 JPY -0.34%+2.42%+17.16%2.13%
1,550 JPY -0.80%-3.43%+27.98%1.82%
152.9 JPY +0.72%-4.20%-11.32%1.81%
5,505 JPY -0.47%+1.63%+42.12%1.42%
9,846 JPY -0.23%+7.56%+43.18%1.38%
4,153 JPY -0.29%-1.31%+2.37%1.38%
14,810 JPY +1.68%+1.90%+45.33%1.29%
8,410 JPY +0.23%-0.31%+14.27%1.22%
6,061 JPY -0.36%+4.48%+2.42%1.16%
3,435 JPY +0.79%+1.36%+52.47%1.12%
4,333 JPY -1.05%-1.75%-3.48%1.11%
36,780 JPY +1.21%+6.33%+45.63%1.11%
8,289 JPY +1.33%+6.45%+56.36%1.08%
18,740 JPY -0.32%+3.88%+6.30%1.04%
7,411 JPY +1.06%+4.39%+28.33%1.00%
24,085 JPY -2.79%-3.14%+4.76%0.99%
1,768 JPY -0.14%+1.09%+20.40%0.98%
8,047 JPY +2.93%+14.60%+34.53%0.98%
3,175 JPY -1.76%+3.05%+31.65%0.97%
4,685 JPY -0.04%+1.58%-10.70%0.90%
5,360 JPY +7.91%+8.76%+52.62%0.89%
1,923 JPY -0.18%-0.10%+9.24%0.84%
8,370 JPY +0.70%+0.17%+32.86%0.84%
2,959 JPY +2.94%+5.58%-1.34%0.80%
4,650 JPY -0.51%+0.41%+12.03%0.77%
83,510 JPY -0.14%+1.22%+10.22%0.76%
2,044 JPY +0.37%+0.96%+9.57%0.75%
4,484 JPY +0.74%+2.99%+22.88%0.65%
1,498 JPY -0.89%-1.55%-11.18%0.65%
2,347 JPY +0.58%+0.24%+10.22%0.63%
2,826 JPY +0.07%+1.51%+41.30%0.60%
4,399 JPY +0.16%+0.16%+21.52%0.60%
6,981 JPY +0.10%+2.48%+19.47%0.59%
7,335 JPY -0.24%+4.98%+28.78%0.55%
2,656 JPY +1.68%+3.63%+24.66%0.55%
4,205 JPY +0.84%+1.33%+36.51%0.55%
3,110 JPY +1.73%+3.79%+39.56%0.54%
4,718 JPY +0.77%+1.84%+27.79%0.54%
1,340 JPY -0.45%-0.48%-4.05%0.52%
41,610 JPY +0.60%+2.19%+18.86%0.52%
1,466 JPY -0.20%-1.74%+16.24%0.51%
3,411 JPY -0.32%+2.59%+28.46%0.51%
2,570 JPY +0.65%+2.61%+26.02%0.50%
4,863 JPY -1.12%+1.16%+14.44%0.48%
3,364 JPY +0.27%-0.27%+3.99%0.46%
3,477 JPY +0.67%+0.40%+22.93%0.46%
6,991 JPY +0.33%+1.70%+20.59%0.45%
2,834 JPY -0.32%-3.08%+4.61%0.45%
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Description

JP3047060003
Total Expense Ratio 0.08%
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
2018-04-12
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 20,360 M€
AuM 1M 20,414 M€
AuM 3 months 20,177 M€
AuM 6 months 18,396 M€
AuM 12 months 17,144 M€
  1. Stock Market
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  4. Components MAXIS TOPIX ETF - JPY
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