Components Daiwa ETF TOPIX ETF - JPY

ETF

1305

JP3027620008

Delayed Japan Exchange 02:00:00 2024-03-29 am EDT 5-day change 1st Jan Change
2,961 JPY +0.80% Intraday chart for Daiwa ETF TOPIX ETF - JPY +0.10% +18.46%

Composition of Daiwa ETF TOPIX ETF - JPY

Price
Change
5d. change
1-year change
Weight
3,792 JPY -0.37%-2.07%+104.75%3.45%
12,985 JPY +0.43%-3.46%+12.96%3.06%
69,540 JPY -0.78%-3.19%+9.82%2.13%
1,557 JPY +1.43%-2.81%+84.48%1.82%
179.8 JPY -0.11%-2.02%+11.07%1.81%
4,777 JPY -0.44%-2.77%+2.95%1.42%
8,909 JPY +0.87%-2.05%+67.81%1.38%
4,184 JPY -0.45%-5.06%-4.23%1.38%
13,905 JPY +1.09%+0.91%+91.69%1.29%
8,196 JPY -0.76%-2.73%+58.25%1.22%
6,584 JPY -0.33%-4.22%+56.54%1.16%
3,487 JPY +0.11%-2.38%+121.91%1.12%
4,482 JPY +0.31%-2.25%+7.56%1.11%
39,570 JPY +0.79%+0.61%+145.67%1.11%
7,106 JPY +0.89%-0.55%+83.95%1.08%
18,740 JPY -0.50%-4.75%+34.00%1.04%
6,466 JPY +0.03%-2.69%+50.83%1.00%
20,600 JPY -0.05%-0.29%-12.08%0.99%
1,891 JPY +1.48%-1.59%+63.39%0.98%
6,707 JPY +1.18%-0.55%+81.76%0.98%
3,046 JPY +1.94%-1.71%+59.94%0.97%
4,849 JPY +0.25%-3.77%+10.38%0.90%
4,703 JPY -0.47%-1.59%+83.17%0.89%
1,951 JPY +0.52%-4.60%+23.91%0.84%
8,962 JPY 0.00%-3.08%+72.68%0.84%
2,824 JPY -0.37%-3.14%+8.10%0.80%
4,185 JPY -0.83%-4.60%-10.77%0.77%
84,830 JPY -0.13%-2.49%+21.06%0.76%
2,206 JPY +0.27%+0.80%+11.23%0.75%
4,054 JPY +0.65%+1.91%+44.79%0.65%
1,644 JPY +1.14%-1.70%-13.84%0.65%
2,490 JPY +3.00%-4.38%+41.32%0.63%
2,512 JPY -0.38%-2.37%+58.14%0.60%
4,501 JPY 0.00%-0.95%+54.81%0.60%
6,656 JPY -0.52%-1.92%+24.39%0.59%
6,130 JPY -1.51%-4.28%-10.72%0.55%
2,883 JPY -0.07%-2.20%+57.54%0.55%
3,652 JPY +0.61%-2.20%+55.54%0.55%
2,629 JPY +0.71%-1.81%+47.53%0.54%
4,423 JPY -0.90%-1.86%+34.60%0.54%
1,446 JPY +0.49%-2.89%+22.71%0.52%
47,140 JPY +0.92%-0.57%+66.25%0.52%
1,532 JPY +0.62%-2.98%+37.96%0.51%
3,299 JPY +0.03%-1.96%+50.40%0.51%
2,212 JPY +1.79%-0.54%-2.19%0.50%
4,093 JPY -0.90%-2.92%-33.53%0.48%
3,668 JPY +1.07%-2.60%+21.02%0.46%
3,370 JPY -0.53%-2.41%+53.23%0.46%
5,638 JPY -0.32%-0.77%+9.01%0.45%
2,919 JPY +0.67%-2.96%+18.40%0.45%

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

Distribution

Retail investor

AuM evolution ( -0001-11-29 )

AuM 1M 60,543 M€
AuM 3 months 56,270 M€
AuM 6 months 55,031 M€
AuM 12 months 52,426 M€