|
Real-time
OTC Markets
|
5-day change | 1st Jan Change | ||
| - 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 |
Main features
| JP3039100007 | Fees | 0.06% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 113.83B | Replication Method | Direct (Physical) |
| Number of securities | 1664 | AuM evolution | - | Date of creation | 2002-01-08 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 3,051.00JPY | -1.64% | 3.68% | |
| 3,377.00JPY | +0.21% | 3.2% | |
| 3,957.00JPY | -2.78% | 2.86% | |
| 5,620.00JPY | +0.09% | 2.6% | |
| 3,159.00JPY | -0.88% | 2.25% | |
| 4,682.00JPY | +4.65% | 1.75% | |
| 7,639.00JPY | +0.62% | 1.64% | |
| 4,847.00JPY | -1.80% | 1.56% | |
| 3,550.00JPY | +0.65% | 1.5% | |
| 9,805.00JPY | +4.42% | 1.5% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
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.
Similar ETF
- Stock Market
- ETF
- NKOUF ETF
Select your edition
All financial news and data tailored to specific country editions
