|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.80 USD | -.--% |
|
-.--% | - |
| 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 | ||
|---|---|---|---|---|---|
 | 2,899.50JPY | -0.33% | -13.60% | 3.68% | |
| 3,473.00JPY | -4.30% | +39.31% | 3.2% | |
| 3,470.00JPY | +0.93% | -13.77% | 2.86% | |
| 4,717.00JPY | -2.30% | -3.77% | 2.6% | |
| 6,721.00JPY | -4.40% | +33.33% | 2.25% | |
| 5,424.00JPY | -9.01% | +23.27% | 1.75% | |
| 7,930.00JPY | -6.04% | +39.12% | 1.64% | |
| 4,447.00JPY | -1.83% | +24.01% | 1.56% | |
| 3,681.00JPY | -3.71% | -4.14% | 1.5% | |
| 65,100.00JPY | -8.17% | +89.69% | 1.5% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-07-10 | $0.000000 | - |
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Last update October 05, 2023 at 09:33 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 (USD) | 102B |
|---|---|
| AuM 1M | 91.39B |
| AuM 3 months | 88.18B |
| AuM 6 months | 84.03B |
| AuM 12 months | 81.76B |
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