|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,261.00 JPY | +1.21% |
|
+6.13% | +20.40% |
Investment objective
This Fund invests in stocks that comprise the Tokyo Stock Price Index (TOPIX) and create a portfolio in accordance with the calculation method of the Index. As a rule, by maintaining the portfolio constructed in this way, this Fund strives to achieve a high level of linkage between the Net Asset Value (NAV) and the movements of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,793.50JPY | -0.59% | -16.76% | 3.68% | |
| 3,374.00JPY | +3.12% | +35.34% | 3.2% | |
| 3,250.00JPY | -1.10% | -19.23% | 2.86% | |
| 4,800.00JPY | +2.11% | -2.08% | 2.6% | |
| 6,728.00JPY | +4.31% | +33.47% | 2.25% | |
| 7,189.00JPY | +4.49% | +63.39% | 1.75% | |
| 8,249.00JPY | +3.04% | +44.72% | 1.64% | |
| 4,570.00JPY | -0.87% | +27.44% | 1.56% | |
| 3,968.00JPY | +2.80% | +3.33% | 1.5% | |
| 76,080.00JPY | +4.74% | +121.68% | 1.5% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 4,261.00 ¥ | +1.21% | 351,997 |
| 26-06-17 | 4,210.00 ¥ | +0.74% | 111,660 |
| 26-06-16 | 4,179.00 ¥ | -0.38% | 238,818 |
| 26-06-15 | 4,195.00 ¥ | +3.17% | 394,752 |
| 26-06-12 | 4,066.00 ¥ | +1.27% | 599,647 |
Other stock markets
Delayed Quote Japan Exchange
Last update June 18, 2026 at 02:30 am
Description
| JP3039100007 | |
|---|---|
| Total Expense Ratio | 0.06% |
| 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 |
2002-01-08
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (JPY) | 15,849B |
|---|---|
| AuM 1M | 14,263B |
| AuM 3 months | 13,762B |
| AuM 6 months | 13,114B |
| AuM 12 months | 12,759B |
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