|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,190.00 JPY | +0.41% |
|
+1.70% | +18.40% |
| 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 | ||
|---|---|---|---|---|---|
 | 2,980.00JPY | -0.12% | -11.20% | 3.68% | |
| 3,564.00JPY | -0.28% | +42.96% | 3.2% | |
| 3,721.00JPY | +2.62% | -7.53% | 2.86% | |
| 5,620.00JPY | +2.18% | +14.65% | 2.6% | |
| 6,782.00JPY | +0.01% | +34.54% | 2.25% | |
| 5,552.00JPY | -2.51% | +26.18% | 1.75% | |
| 8,446.00JPY | -0.62% | +48.18% | 1.64% | |
| 4,868.00JPY | +2.53% | +35.75% | 1.56% | |
| 4,044.00JPY | +1.15% | +5.31% | 1.5% | |
| 54,500.00JPY | -1.50% | +58.80% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | ¥4,190.00 | +0.41% | 122,249 |
| 26-08-06 | ¥4,173.00 | +0.29% | 57,126 |
| 26-08-05 | ¥4,161.00 | +2.21% | 137,701 |
| 26-08-04 | ¥4,071.00 | +0.15% | 154,349 |
| 26-08-03 | ¥4,065.00 | -1.33% | 229,945 |
Other stock markets
Delayed Quote Japan Exchange
Last update August 07, 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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