|
Market Closed -
Japan Exchange
02:30:00 2026-10-01 am EDT
|
5-day change | 1st Jan Change | ||
| 4,321.00 JPY | +0.44% |
|
+1.72% | +21.21% |
| Current month | -0.19% | ||
| 1 month | +0.07% |
Investment objective
The Fund seeks to achieve an investment performance closely linked with the movement of the target index (Tokyo Stock Price Index (TOPIX)).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,925.00JPY | +0.17% | -12.84% | 3.45% | |
| 3,787.00JPY | +0.74% | -5.89% | 3.06% | |
| 81,200.00JPY | +0.89% | +43.26% | 2.13% | |
| 3,586.00JPY | -3.08% | +43.84% | 1.82% | |
| 170.30JPY | -0.76% | +7.99% | 1.81% | |
| 2,740.50JPY | -2.12% | -18.15% | 1.42% | |
| 3,383.00JPY | -2.54% | +34.22% | 1.38% | |
| 5,731.00JPY | -0.85% | +18.53% | 1.38% | |
| 5,510.00JPY | +0.38% | +12.40% | 1.29% | |
| 7,940.00JPY | -0.05% | -25.06% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-01 | ¥4,321.00 | +0.44% | 133,905 |
| 26-09-30 | ¥4,302.00 | +1.53% | 32,200 |
| 26-09-29 | ¥4,237.00 | -0.59% | 230,806 |
| 26-09-28 | ¥4,262.00 | -0.54% | 28,203 |
| 26-09-25 | ¥4,285.00 | +0.87% | 28,672 |
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.00078 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Gross Total Return Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-04-15
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (JPY) | 5,662B |
|---|---|
| AuM 1M | 5,662B |
| AuM 3 months | 5,662B |
| AuM 6 months | 5,662B |
| AuM 12 months | 5,662B |
- Stock Market
- ETF
- 1348 ETF
Select your edition
All financial news and data tailored to specific country editions
