|
Market Closed -
Japan Exchange
02:30:00 2026-09-09 am EDT
|
5-day change | 1st Jan Change | ||
| 4,162.00 JPY | -0.29% |
|
-0.90% | +17.60% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,971.00JPY | +0.08% | -11.47% | 3.68% | |
| 3,601.00JPY | -1.50% | +44.44% | 3.2% | |
| 3,625.00JPY | -0.79% | -9.92% | 2.86% | |
| 5,173.00JPY | -0.27% | +5.53% | 2.6% | |
| 6,801.00JPY | -1.83% | +34.91% | 2.25% | |
| 6,810.00JPY | +3.87% | +54.77% | 1.75% | |
| 8,476.00JPY | -1.43% | +48.70% | 1.64% | |
| 5,038.00JPY | +2.25% | +40.49% | 1.56% | |
| 3,813.00JPY | +2.83% | -0.70% | 1.5% | |
| 53,700.00JPY | -0.56% | +56.47% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-09 | ¥4,162.00 | -0.29% | 245,974 |
| 26-09-08 | ¥4,174.00 | -1.67% | 386,368 |
| 26-09-07 | ¥4,245.00 | +0.45% | 104,680 |
| 26-09-04 | ¥4,226.00 | +0.14% | 88,864 |
| 26-09-03 | ¥4,220.00 | +0.48% | 90,304 |
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.00057 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 2026-08-11
| AuM (JPY) | 18,778B |
|---|---|
| AuM 1M | 18,778B |
| AuM 3 months | 18,778B |
| AuM 6 months | 18,778B |
| AuM 12 months | 18,778B |
- Stock Market
- ETF
- 1308 ETF
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