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
| ||
|---|---|---|---|---|---|---|
| 1,678 JPY | 0.00% | +0.30% | +10.14% | 0.13% | ||
| 3,335 JPY | +2.27% | +1.96% | -32.64% | 0.13% | ||
| 3,171 JPY | 0.00% | +0.19% | +11.17% | 0.13% | ||
| 2,959 JPY | 0.00% | +4.39% | +25.57% | 0.13% | ||
| 7,778 JPY | +0.12% | +0.83% | +3.05% | 0.13% | ||
| 3,856 JPY | 0.00% | +5.79% | +21.56% | 0.13% | ||
| 3,158 JPY | 0.00% | -1.71% | -16.65% | 0.13% | ||
| 3,637 JPY | +0.14% | +2.57% | -7.57% | 0.13% | ||
| 2,384 JPY | +4.56% | +0.93% | +12.72% | 0.13% | ||
| 1,821 JPY | +0.33% | +2.27% | -10.03% | 0.13% | ||
| 2,630 JPY | +0.23% | +0.80% | +10.97% | 0.13% | ||
| 6,709 JPY | +1.64% | +1.13% | +51.86% | 0.12% | ||
| 5,039 JPY | -1.02% | +0.42% | +8.37% | 0.12% | ||
| 354.3 JPY | +0.60% | +3.11% | +2.99% | 0.12% | ||
| 5,250 JPY | 0.00% | -2.81% | +10.09% | 0.11% | ||
| 5,731 JPY | +1.43% | +3.99% | +13.19% | 0.11% | ||
| 3,261 JPY | +0.09% | +2.81% | +0.12% | 0.11% | ||
| 7,968 JPY | -1.04% | +3.87% | -24.65% | 0.11% | ||
| 6,197 JPY | +2.92% | +6.19% | +12.26% | 0.11% | ||
| 737.8 JPY | 0.00% | -0.82% | +17.48% | 0.11% | ||
| 3,935 JPY | +1.89% | +3.15% | +23.55% | 0.11% | ||
| 1,048 JPY | +2.49% | +2.34% | +36.55% | 0.11% | ||
| 220.4 JPY | +1.33% | +6.11% | -8.96% | 0.11% | ||
| 1,684 JPY | 0.00% | -3.33% | -4.35% | 0.11% | ||
| 3,429 JPY | +1.12% | +3.60% | -17.69% | 0.11% | ||
| 2,074 JPY | -6.32% | -6.87% | -5.64% | 0.11% | ||
| 9,902 JPY | -1.13% | +1.65% | +63.16% | 0.11% | ||
| 5,405 JPY | +0.48% | +1.24% | +4.73% | 0.11% | ||
| 5,927 JPY | +0.97% | +0.87% | -11.06% | 0.10% | ||
| 4,337 JPY | +0.02% | +3.29% | +16.81% | 0.10% | ||
| 1,593 JPY | +0.50% | +4.25% | +10.93% | 0.10% | ||
| 16,700 JPY | +0.24% | +5.70% | +4.60% | 0.10% | ||
| 9,544 JPY | +4.23% | +4.63% | +31.10% | 0.10% | ||
| 2,068 JPY | 0.00% | +3.53% | -20.63% | 0.10% | ||
| 8,123 JPY | +0.26% | +3.27% | +1.36% | 0.10% | ||
| 5,637 JPY | -6.98% | -7.10% | +14.27% | 0.10% | ||
| 4,331 JPY | -0.07% | -0.12% | +7.74% | 0.10% | ||
| 1,782 JPY | -7.76% | -4.96% | +15.78% | 0.10% | ||
| 6,052 JPY | +0.72% | +2.04% | -22.56% | 0.10% | ||
| 5,476 JPY | -0.40% | +0.81% | -0.54% | 0.10% | ||
| 9,456 JPY | 0.00% | +4.16% | +28.08% | 0.10% | ||
| 2,796 JPY | 0.00% | +0.14% | +24.24% | 0.10% | ||
| 4,383 JPY | +1.95% | -0.61% | +4.81% | 0.10% | ||
| 1,757 JPY | -0.23% | +0.57% | -18.32% | 0.10% | ||
| 3,105 JPY | +0.16% | +0.06% | +6.83% | 0.09% | ||
| 845.8 JPY | +1.45% | +4.61% | +31.21% | 0.09% | ||
| 1,338 JPY | +1.67% | -1.18% | +23.59% | 0.09% | ||
| 3,036 JPY | +2.50% | +4.03% | +6.79% | 0.09% | ||
| 2,247 JPY | -1.75% | +4.95% | -21.67% | 0.09% | ||
| 1,012 JPY | +0.55% | +0.45% | +6.83% | 0.09% | ||
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
