DAIWA ETF TOPIX ETF - JPY |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,866 JPY | +0.77% |
|
+2.14% | +14.68% |
Composition of Daiwa ETF TOPIX ETF - JPY
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,566 JPY | -0.64% | +0.28% | -0.50% | 0.44% | ||
| 2,610 JPY | +0.50% | +2.84% | +12.96% | 0.42% | ||
| 5,465 JPY | +0.90% | +3.13% | +3.94% | 0.41% | ||
| 3,611 JPY | +3.82% | +5.18% | +20.69% | 0.41% | ||
| 2,540 JPY | 0.00% | +5.97% | -0.37% | 0.40% | ||
| 5,775 JPY | +1.57% | +7.50% | +6.16% | 0.39% | ||
| 4,636 JPY | -0.02% | +4.79% | -9.06% | 0.39% | ||
| 1,570 JPY | +3.63% | -0.06% | +36.16% | 0.38% | ||
| 1,928 JPY | 0.00% | +1.34% | -6.34% | 0.37% | ||
| 4,852 JPY | -0.16% | -1.40% | -9.17% | 0.37% | ||
| 2,462 JPY | +1.25% | +2.97% | +15.97% | 0.37% | ||
| 6,370 JPY | +1.56% | +2.97% | +20.44% | 0.36% | ||
| 3,288 JPY | 0.00% | +1.76% | +4.35% | 0.34% | ||
| 2,273 JPY | +0.04% | +2.60% | +10.02% | 0.33% | ||
| 2,808 JPY | +1.78% | +0.34% | +44.49% | 0.33% | ||
| 6,240 JPY | -0.30% | +5.74% | -11.51% | 0.33% | ||
| 4,350 JPY | +1.56% | +3.08% | +1.83% | 0.32% | ||
| 3,063 JPY | +0.43% | +1.39% | +33.25% | 0.32% | ||
| 10,940 JPY | -0.86% | +2.24% | +7.73% | 0.31% | ||
| 1,346 JPY | +1.32% | -0.99% | +63.27% | 0.31% | ||
| 914.2 JPY | +1.56% | +4.31% | +43.36% | 0.30% | ||
| 3,259 JPY | +0.25% | +2.71% | +20.44% | 0.30% | ||
| 34,080 JPY | +2.16% | -0.79% | -8.31% | 0.30% | ||
| 2,775 JPY | +0.47% | +3.58% | +50.11% | 0.30% | ||
| 1,814 JPY | +1.34% | +6.02% | +20.30% | 0.29% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 0.29% | ||
| 3,541 JPY | 0.00% | +5.70% | +13.06% | 0.29% | ||
| 25,100 JPY | -0.99% | +8.19% | +14.95% | 0.29% | ||
| 5,389 JPY | +0.88% | -1.73% | +12.34% | 0.29% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0.29% | ||
| 2,929 JPY | -0.32% | +3.08% | +3.63% | 0.28% | ||
| 711.9 JPY | +1.21% | -1.14% | +27.03% | 0.28% | ||
| 2,484 JPY | -1.35% | +6.50% | -3.35% | 0.27% | ||
| 3,060 JPY | +0.92% | +3.45% | 0.00% | 0.27% | ||
| 7,306 JPY | +2.21% | +2.70% | +7.47% | 0.26% | ||
| 2,488 JPY | -0.02% | +7.13% | -5.03% | 0.26% | ||
| 2,373 JPY | +0.55% | -1.49% | +24.60% | 0.26% | ||
| 2,964 JPY | -0.39% | +0.08% | +0.78% | 0.26% | ||
| 46,010 JPY | -2.27% | -7.61% | +31.53% | 0.26% | ||
| 21,820 JPY | +1.04% | +2.63% | +15.57% | 0.25% | ||
| 10,945 JPY | +1.81% | +1.53% | +31.08% | 0.25% | ||
| 7,312 JPY | +1.33% | +3.31% | +8.86% | 0.25% | ||
| 5,273 JPY | +0.84% | +5.21% | -19.90% | 0.25% | ||
| 3,058 JPY | -0.62% | +2.67% | -3.44% | 0.24% | ||
| 20,155 JPY | -1.08% | -4.00% | -17.04% | 0.24% | ||
| 549 JPY | +0.42% | -2.21% | -0.94% | 0.23% | ||
| 3,322 JPY | +1.40% | +0.67% | +28.46% | 0.23% | ||
| 1,878 JPY | -0.29% | +4.92% | -19.52% | 0.23% | ||
| 6,360 JPY | +2.37% | +6.35% | +7.98% | 0.23% | ||
Description
| JP3027620008 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2001-07-12
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 66,066 M€ |
|---|---|
| AuM 1M | 64,182 M€ |
| AuM 3 months | 57,575 M€ |
| AuM 6 months | 56,775 M€ |
| AuM 12 months | 52,839 M€ |
- Stock Market
- ETF
- 1305 ETF
- Components Daiwa ETF TOPIX ETF - JPY
