|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,071.00 JPY | +0.15% |
|
-0.27% | +15.03% |
| Jul. 05 | Listed Index Fund TOPIX announces Annual dividend, payable on August 14, 2026 | CI |
| 25-07-03 | Listed Index Fund TOPIX announces Annual dividend, payable on August 15, 2025 | CI |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,918.50JPY | -1.52% | -13.04% | 3.68% | |
| 3,470.00JPY | -2.72% | +39.19% | 3.2% | |
| 3,539.00JPY | -1.39% | -12.05% | 2.86% | |
| 5,412.00JPY | +2.09% | +10.40% | 2.6% | |
| 6,515.00JPY | -1.50% | +29.24% | 2.25% | |
| 5,228.00JPY | -3.06% | +18.82% | 1.75% | |
| 8,131.00JPY | +0.46% | +42.65% | 1.64% | |
| 4,738.00JPY | -1.02% | +32.12% | 1.56% | |
| 4,091.00JPY | +7.69% | +6.54% | 1.5% | |
| 56,700.00JPY | +3.11% | +65.21% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | ¥4,071.00 | +0.15% | 154,349 |
| 26-08-03 | ¥4,065.00 | -1.33% | 229,945 |
| 26-07-31 | ¥4,120.00 | +1.08% | 881,794 |
| 26-07-30 | ¥4,076.00 | -0.51% | 267,896 |
| 26-07-29 | ¥4,097.00 | +0.37% | 153,329 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 04, 2026 at 02:30 am EDT
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| Asset Class | Stocks |
| 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 |
2002-01-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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