|
Delayed
Japan Exchange
09:15:13 2026-10-28 pm EDT
|
5-day change | 1st Jan Change | ||
| 4,153.00 JPY | +0.07% |
|
+0.10% | +17.46% |
| 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 |
Main features
| JP3039100007 | Fees | 0.06% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | JPY | AuM (USD) | 113.84B | Replication Method | Direct (Physical) |
| Number of securities | 1664 | AuM evolution | - | Date of creation | 2002-01-08 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,076.00JPY | +0.82% | 3.68% | |
| 3,458.00JPY | +2.40% | 3.2% | |
| 3,962.00JPY | +0.13% | 2.86% | |
| 5,187.00JPY | -7.70% | 2.6% | |
| 3,223.00JPY | +2.03% | 2.25% | |
| 4,766.00JPY | +1.79% | 1.75% | |
| 7,840.00JPY | +2.63% | 1.64% | |
| 4,878.00JPY | +0.64% | 1.56% | |
| 3,484.00JPY | -1.86% | 1.5% | |
| 9,868.00JPY | +0.64% | 1.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Japan |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | ¥4,153.00 | +0.07% | 20,358 |
| 26-10-28 | ¥4,150.00 | -0.05% | 49,198 |
| 26-10-27 | ¥4,152.00 | +0.61% | 104,432 |
| 26-10-26 | ¥4,127.00 | +0.22% | 75,350 |
| 26-10-23 | ¥4,118.00 | -0.84% | 273,929 |
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