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
| ||
|---|---|---|---|---|---|---|
| 3,940 JPY | -0.38% | +1.44% | -3.93% | 0.22% | ||
| 14,255 JPY | 0.00% | +3.64% | +35.12% | 0.22% | ||
| 2,841 JPY | +0.05% | +2.38% | +2.38% | 0.22% | ||
| 2,370 JPY | 0.00% | -0.63% | +31.97% | 0.21% | ||
| 5,272 JPY | +3.78% | +2.83% | +24.16% | 0.21% | ||
| 1,068 JPY | 0.00% | -2.47% | +2.79% | 0.20% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.20% | ||
| 3,794 JPY | +0.21% | +1.09% | +27.19% | 0.20% | ||
| 3,589 JPY | -1.83% | -4.50% | +10.84% | 0.20% | ||
| 2,432 JPY | -0.16% | +8.26% | +21.69% | 0.20% | ||
| 5,710 JPY | +0.67% | +4.81% | -1.55% | 0.20% | ||
| 14,570 JPY | +0.69% | +5.50% | +26.70% | 0.19% | ||
| 4,074 JPY | -0.07% | -0.46% | -9.24% | 0.19% | ||
| 1,954 JPY | -1.36% | +0.75% | +7.30% | 0.19% | ||
| 5,391 JPY | +1.91% | -0.59% | +28.54% | 0.19% | ||
| 982.3 JPY | +1.01% | +3.54% | -13.83% | 0.19% | ||
| 9,670 JPY | +0.45% | +3.91% | +16.39% | 0.19% | ||
| 1,406 JPY | -1.40% | +1.96% | +11.67% | 0.19% | ||
| 3,731 JPY | 0.00% | -0.69% | +10.91% | 0.18% | ||
| 897.3 JPY | 0.00% | -0.17% | +3.85% | 0.18% | ||
| 1,864 JPY | -0.03% | -0.08% | +8.34% | 0.18% | ||
| 2,300 JPY | 0.00% | +2.77% | -8.59% | 0.18% | ||
| 378.8 JPY | +1.28% | +9.01% | -24.19% | 0.18% | ||
| 2,408 JPY | +2.53% | +10.56% | +0.75% | 0.18% | ||
| 2,302 JPY | -0.43% | -0.28% | +22.94% | 0.18% | ||
| 5,761 JPY | +0.65% | +1.64% | +10.03% | 0.18% | ||
| 702.8 JPY | +0.60% | -1.67% | -4.13% | 0.17% | ||
| 2,620 JPY | -0.11% | +5.31% | +14.99% | 0.17% | ||
| 4,223 JPY | +1.10% | +2.90% | +7.13% | 0.17% | ||
| 16,915 JPY | +0.06% | +1.14% | +3.46% | 0.17% | ||
| 4,219 JPY | +0.76% | +2.25% | +16.61% | 0.17% | ||
| 2,263 JPY | +1.16% | +6.44% | -16.26% | 0.16% | ||
| 2,212 JPY | -0.67% | -0.74% | -11.41% | 0.16% | ||
| 1,958 JPY | +1.01% | +5.21% | +13.39% | 0.16% | ||
| 1,950 JPY | +0.52% | +0.98% | +7.35% | 0.16% | ||
| 4,096 JPY | -0.99% | -0.53% | -8.41% | 0.16% | ||
| 4,146 JPY | 0.00% | +1.99% | -15.75% | 0.15% | ||
| 3,422 JPY | -0.23% | +6.31% | +16.20% | 0.15% | ||
| 2,336 JPY | +0.75% | -0.49% | +6.81% | 0.15% | ||
| 2,550 JPY | +5.35% | +3.76% | +13.81% | 0.15% | ||
| 981.2 JPY | +0.22% | -3.28% | +32.86% | 0.15% | ||
| 2,960 JPY | +1.13% | +7.77% | +2.10% | 0.15% | ||
| 1,128 JPY | +0.31% | +4.44% | +18.90% | 0.15% | ||
| 4,555 JPY | +1.38% | +3.19% | +9.15% | 0.14% | ||
| 5,576 JPY | +3.60% | +6.68% | +15.64% | 0.14% | ||
| 3,337 JPY | +1.46% | +3.92% | +7.40% | 0.14% | ||
| 4,208 JPY | +1.13% | +1.57% | +8.17% | 0.14% | ||
| 3,499 JPY | -0.43% | +1.86% | +4.48% | 0.14% | ||
| 1,720 JPY | +1.03% | +1.71% | +40.98% | 0.13% | ||
| 2,228 JPY | +0.16% | +0.20% | +9.62% | 0.13% | ||
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
