|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 587.40 JPY | -3.31% |
|
-1.28% | +11.21% |
Investment objective
The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX Banks Index. The Fund holds a portfolio representing all stocks in the TOPIX Banks Index.
Price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 2,831.50JPY | -3.49% | +13.58% | 30.06% | |
| 5,395.00JPY | -3.56% | +7.02% | 22.82% | |
| 6,557.00JPY | -3.94% | +15.04% | 16.02% | |
| 4,959.00JPY | -2.94% | +3.81% | 4.94% | |
| 1,728.50JPY | -2.84% | +15.77% | 4.71% | |
| 2,478.00JPY | -2.29% | +12.18% | 1.7% | |
| 1,376.00JPY | -1.68% | +6.38% | 1.56% | |
| 1,968.00JPY | -3.15% | +12.59% | 1.35% | |
| 2,579.00JPY | -1.00% | +6.04% | 1.26% | |
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26-01-21 | 587.40 ¥ | -3.31% | 8,865,330 |
| 26-01-20 | 607.50 ¥ | -0.57% | 1,973,540 |
| 26-01-19 | 611.00 ¥ | -0.47% | 2,961,100 |
| 26-01-16 | 613.90 ¥ | +0.69% | 2,815,800 |
| 26-01-15 | 609.70 ¥ | +2.47% | 4,095,580 |
Other stock markets
Delayed Quote Japan Exchange
Last update January 21, 2026 at 01:30 am EST
More quotesDescription
| JP3040170007 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOPIX Banks Index - JPY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2002-04-01
|
| Geographical Focus |
AuM evolution - 2025-12-28
| AuM (JPY) | 216B |
|---|---|
| AuM 1M | 221B |
| AuM 3 months | 352B |
| AuM 6 months | 224B |
| AuM 12 months | 312B |
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