|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,070.00 JPY | +1.32% |
|
-1.48% | +14.17% |
| Current month | -1.45% | ||
| 1 month | +0.39% |
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 | ||
|---|---|---|---|---|---|
 | 2,775.50JPY | +1.02% | -17.30% | 3.45% | |
| 3,292.00JPY | -2.29% | -18.19% | 3.06% | |
| 72,620.00JPY | +1.89% | +28.12% | 2.13% | |
| 3,162.00JPY | +0.67% | +26.84% | 1.82% | |
| 148.00JPY | -1.79% | -6.15% | 1.81% | |
| 2,500.50JPY | +0.22% | -25.31% | 1.42% | |
| 6,406.00JPY | +3.27% | +27.08% | 1.38% | |
| 5,082.00JPY | +0.97% | +5.11% | 1.38% | |
| 4,657.00JPY | +0.04% | -5.00% | 1.29% | |
| 7,174.00JPY | +0.42% | -32.29% | 1.22% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-12 | 4,070.00 ¥ | +1.32% | 168,176 |
| 26-06-11 | 4,017.00 ¥ | -0.37% | 88,522 |
| 26-06-10 | 4,032.00 ¥ | -1.18% | 136,603 |
| 26-06-09 | 4,080.00 ¥ | +1.14% | 43,360 |
| 26-06-08 | 4,034.00 ¥ | -2.35% | 95,082 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 12, 2026 at 02:30 am EDT
Description
| JP3047060003 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| 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 |
2018-04-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 4,796B |
|---|---|
| AuM 1M | 4,276B |
| AuM 3 months | 4,186B |
| AuM 6 months | 4,015B |
| AuM 12 months | 3,855B |
- Stock Market
- ETF
- 1348 ETF
Select your edition
All financial news and data tailored to specific country editions
